Invesco Van Kampen Cal Val Mun Inc Trust shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Invesco Van Kampen Cal Val Mun Inc Trust (VCV) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors 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 Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $347k | 32k | 10.89 |
| 2024-06-30 | $324k | 31k | 10.42 |
| 2024-03-31 | $242k | 24k | 9.96 |
| 2023-12-31 | $122k | 12k | 9.80 |
| 2019-03-31 | $73k | 6.0k | 12.17 |
| 2018-12-31 | $68k | 6.0k | 11.33 |
| 2014-09-30 | $110k | 9.0k | 12.22 |
| 2014-06-30 | $62k | 5.0k | 12.40 |
| 2014-03-31 | $59k | 5.0k | 11.80 |
| 2013-12-31 | $57k | 5.0k | 11.40 |
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