Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset 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 Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $331k | 26k | 12.83 |
| 2019-06-30 | $345k | 27k | 12.94 |
| 2019-03-31 | $324k | 27k | 12.15 |
| 2018-12-31 | $302k | 27k | 11.33 |
| 2018-09-30 | $312k | 27k | 11.70 |
| 2018-06-30 | $315k | 27k | 11.81 |
| 2018-03-31 | $310k | 27k | 11.63 |
| 2017-12-31 | $335k | 27k | 12.56 |
| 2017-09-30 | $350k | 27k | 13.13 |
| 2017-06-30 | $337k | 27k | 12.64 |
| 2017-03-31 | $329k | 27k | 12.34 |
| 2016-12-31 | $314k | 26k | 12.14 |
| 2016-09-30 | $363k | 26k | 13.79 |
| 2016-06-30 | $384k | 26k | 14.58 |
| 2016-03-31 | $391k | 28k | 13.86 |
| 2015-12-31 | $349k | 26k | 13.25 |
| 2015-09-30 | $301k | 24k | 12.56 |
| 2015-06-30 | $297k | 24k | 12.39 |
| 2015-03-31 | $320k | 24k | 13.35 |
| 2014-12-31 | $308k | 24k | 12.85 |
| 2014-09-30 | $33k | 2.7k | 12.22 |
| 2014-06-30 | $33k | 2.7k | 12.22 |
| 2014-03-31 | $32k | 2.7k | 11.85 |
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