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Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Rockefeller Capital Management

Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Rockefeller Capital Management from 13F filings

Historical chart of Rockefeller Capital Management investment in Invesco Van Kampen Cal Val Mun Inc Trust

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All positions including Invesco Van Kampen Cal Val Mun Inc Trust held by Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Cal Val Mun Inc Trust by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $16k 1.5k 10.59
2022-03-31 $113k 10k 11.07
2021-12-31 $142k 10k 13.91
2021-09-30 $140k 10k 13.71
2021-06-30 $140k 10k 13.85
2021-03-31 $127k 10k 12.70
2020-06-30 $61k 5.2k 11.65

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Top funds holding Invesco Van Kampen Cal Val Mun Inc Trust

Morgan Stanley
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
Hennion & Walsh Asset Management
LPL Financial
UBS Group
Commonwealth Equity Services
Advisor Group Holdings
D.A. Davidson & Co.
Cypress Wealth Services
Pacific Wealth Strategies Group
Ameriprise Financial
Raymond James Financial
Evoke Wealth

View all funds holding Invesco Van Kampen Cal Val Mun Inc Trust