Invesco Van Kampen Cal Val Mun Inc Trust shares owned by RB Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management 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 RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125k | 12k | 10.89 |
| 2024-03-31 | $111k | 11k | 9.96 |
| 2023-12-31 | $122k | 12k | 9.80 |
| 2023-09-30 | $104k | 12k | 8.43 |
| 2023-06-30 | $187k | 20k | 9.58 |
| 2023-03-31 | $222k | 22k | 10.17 |
| 2022-12-31 | $204k | 22k | 9.48 |
| 2022-09-30 | $372k | 41k | 8.98 |
| 2022-06-30 | $453k | 43k | 10.55 |
| 2022-03-31 | $472k | 43k | 11.09 |
| 2021-12-31 | $580k | 42k | 13.90 |
| 2021-09-30 | $572k | 41k | 13.81 |
| 2021-06-30 | $557k | 40k | 13.90 |
| 2021-03-31 | $548k | 43k | 12.78 |
| 2020-12-31 | $598k | 45k | 13.22 |
| 2020-09-30 | $530k | 43k | 12.37 |
| 2020-06-30 | $484k | 42k | 11.67 |
| 2020-03-31 | $483k | 45k | 10.84 |
| 2019-12-31 | $534k | 42k | 12.87 |
| 2019-09-30 | $555k | 44k | 12.65 |
| 2019-06-30 | $500k | 39k | 12.93 |
| 2019-03-31 | $453k | 37k | 12.15 |
| 2018-12-31 | $417k | 37k | 11.30 |
| 2018-09-30 | $450k | 39k | 11.69 |
| 2018-06-30 | $476k | 40k | 11.79 |
| 2018-03-31 | $554k | 48k | 11.66 |
| 2017-12-31 | $592k | 47k | 12.58 |
| 2017-09-30 | $592k | 45k | 13.11 |
| 2017-06-30 | $534k | 42k | 12.63 |
| 2017-03-31 | $520k | 42k | 12.31 |
| 2016-12-31 | $462k | 38k | 12.14 |
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