Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in Invesco Van Kampen Cal Val Mun Inc Trust
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Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Northwestern Mutual Wealth Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76k | 7.0k | 10.89 |
| 2024-06-30 | $73k | 7.0k | 10.42 |
| 2024-03-31 | $70k | 7.0k | 9.96 |
| 2022-06-30 | $14k | 1.3k | 10.65 |
| 2022-03-31 | $15k | 1.3k | 11.41 |
| 2021-12-31 | $18k | 1.3k | 13.69 |
| 2021-09-30 | $18k | 1.3k | 13.69 |
| 2021-06-30 | $18k | 1.3k | 13.69 |
| 2021-03-31 | $17k | 1.3k | 12.93 |
| 2020-12-31 | $17k | 1.3k | 12.93 |
| 2020-09-30 | $16k | 1.3k | 12.17 |
| 2020-06-30 | $15k | 1.3k | 11.41 |
| 2020-03-31 | $15k | 1.3k | 11.41 |
| 2019-03-31 | $4.0k | 292 | 13.70 |
| 2018-12-31 | $3.0k | 292 | 10.27 |
| 2018-09-30 | $21k | 1.8k | 11.67 |
| 2018-06-30 | $36k | 3.0k | 11.86 |
| 2018-03-31 | $35k | 3.0k | 11.53 |
| 2017-12-31 | $78k | 6.2k | 12.54 |
| 2017-09-30 | $82k | 6.2k | 13.19 |
| 2017-06-30 | $79k | 6.2k | 12.70 |
| 2017-03-31 | $77k | 6.2k | 12.38 |
| 2016-12-31 | $72k | 5.9k | 12.15 |
| 2016-09-30 | $82k | 5.9k | 13.83 |
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