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
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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 |
|---|---|---|---|
| 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 |
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