Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Pacific Wealth Strategies Group
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Pacific Wealth Strategies Group
from 13F filings
Historical chart of Pacific Wealth Strategies Group investment in Invesco Van Kampen Cal Val Mun Inc Trust
Tip: Access up to 7 years of quarterly data
All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by Pacific Wealth Strategies Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Pacific Wealth Strategies Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $858k | 79k | 10.89 |
| 2024-06-30 | $826k | 79k | 10.42 |
| 2024-03-31 | $671k | 67k | 9.96 |
| 2023-12-31 | $612k | 63k | 9.80 |
| 2023-09-30 | $491k | 58k | 8.43 |
| 2023-06-30 | $827k | 86k | 9.58 |
| 2023-03-31 | $892k | 88k | 10.17 |
| 2022-12-31 | $834k | 88k | 9.48 |
| 2022-06-30 | $315k | 30k | 10.58 |
| 2022-03-31 | $826k | 75k | 11.08 |
| 2021-12-31 | $1.0M | 75k | 13.91 |
| 2021-09-30 | $1.0M | 75k | 13.80 |
| 2021-06-30 | $1.1M | 76k | 13.92 |
| 2021-03-31 | $972k | 76k | 12.79 |
| 2020-12-31 | $604k | 47k | 13.00 |
| 2020-09-30 | $580k | 47k | 12.48 |
| 2020-06-30 | $592k | 51k | 11.68 |
| 2020-03-31 | $574k | 51k | 11.33 |
| 2019-12-31 | $650k | 51k | 12.83 |
| 2019-09-30 | $845k | 66k | 12.83 |
| 2019-06-30 | $620k | 48k | 12.95 |
| 2019-03-31 | $582k | 48k | 12.16 |
| 2018-12-31 | $630k | 56k | 11.31 |
| 2018-09-30 | $261k | 22k | 11.72 |
| 2018-06-30 | $263k | 22k | 11.81 |
| 2018-03-31 | $260k | 22k | 11.67 |
| 2017-12-31 | $189k | 15k | 12.60 |
| 2017-09-30 | $197k | 15k | 13.13 |
| 2017-06-30 | $190k | 15k | 12.67 |
| 2017-03-31 | $123k | 10k | 12.30 |
| 2016-12-31 | $121k | 10k | 12.10 |
More positions owned by Pacific Wealth Strategies Group
View all positions for Pacific Wealth Strategies Group
Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust
View all funds holding Invesco Van Kampen Cal Val Mun Inc Trust