Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $398k | 37k | 10.89 |
| 2024-06-30 | $402k | 39k | 10.42 |
| 2024-03-31 | $411k | 41k | 9.96 |
| 2023-12-31 | $424k | 43k | 9.80 |
| 2023-09-30 | $366k | 43k | 8.43 |
| 2023-06-30 | $299k | 31k | 9.58 |
| 2023-03-31 | $241k | 24k | 10.17 |
| 2022-12-31 | $194k | 21k | 9.48 |
| 2022-09-30 | $810k | 90k | 8.99 |
| 2022-06-30 | $946k | 90k | 10.56 |
| 2022-03-31 | $830k | 75k | 11.08 |
| 2021-12-31 | $420k | 30k | 13.90 |
| 2021-09-30 | $417k | 30k | 13.80 |
| 2021-06-30 | $429k | 31k | 13.92 |
| 2021-03-31 | $389k | 30k | 12.80 |
| 2020-12-31 | $402k | 30k | 13.22 |
| 2020-09-30 | $380k | 30k | 12.50 |
| 2020-06-30 | $308k | 26k | 11.67 |
| 2020-03-31 | $337k | 30k | 11.35 |
| 2019-12-31 | $300k | 23k | 12.80 |
| 2019-09-30 | $413k | 32k | 12.83 |
| 2019-03-31 | $146k | 12k | 12.16 |
| 2018-09-30 | $144k | 12k | 11.70 |
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