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Invesco Van Kampen Trust For Inv Grd Mun shares owned by CNH Partners

Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Invesco Van Kampen Trust For Inv Grd Mun

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Trust For Inv Grd Mun held by CNH Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust For Inv Grd Mun by CNH Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.4M 231k 10.56
2024-06-30 $3.9M 382k 10.27
2024-03-31 $4.4M 444k 9.86
2023-12-31 $4.4M 447k 9.89
2023-09-30 $3.4M 399k 8.50
2023-06-30 $2.0M 202k 9.71
2023-03-31 $1.5M 152k 9.94
2022-12-31 $1.3M 128k 10.05
2022-09-30 $801k 86k 9.36
2022-06-30 $549k 52k 10.53
2022-03-31 $242k 21k 11.64
2020-06-30 $839k 70k 12.05
2020-03-31 $755k 63k 12.08
2019-06-30 $147k 12k 12.65
2019-03-31 $336k 27k 12.38
2018-12-31 $1.1M 97k 11.48
2018-09-30 $275k 23k 11.90
2018-06-30 $185k 15k 12.40
2018-03-31 $178k 15k 12.22
2015-03-31 $706k 53k 13.44