Invesco Van Kampen Trust For Inv Grd Mun shares owned by Cutler Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by Cutler Capital Management
from 13F filings
Historical chart of Cutler Capital Management investment in Invesco Van Kampen Trust For Inv Grd Mun
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Quarterly reported holdings in Invesco Van Kampen Trust For Inv Grd Mun by Cutler Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $849k | 86k | 9.86 |
| 2023-12-31 | $852k | 86k | 9.89 |
| 2023-09-30 | $732k | 86k | 8.50 |
| 2023-06-30 | $836k | 86k | 9.71 |
| 2023-03-31 | $865k | 86k | 10.04 |
| 2022-12-31 | $866k | 86k | 10.05 |
| 2022-09-30 | $806k | 86k | 9.36 |
| 2022-06-30 | $907k | 86k | 10.53 |
| 2022-03-31 | $1.0M | 86k | 11.62 |
| 2021-12-31 | $1.2M | 86k | 13.97 |
| 2021-09-30 | $1.2M | 85k | 13.69 |
| 2021-06-30 | $1.2M | 85k | 14.02 |
| 2021-03-31 | $1.1M | 84k | 13.48 |
| 2020-12-31 | $1.1M | 83k | 13.21 |
| 2020-09-30 | $1.0M | 82k | 12.42 |
| 2020-06-30 | $958k | 80k | 12.04 |
| 2020-03-31 | $968k | 80k | 12.09 |
| 2019-12-31 | $1.0M | 79k | 12.85 |
| 2019-09-30 | $1.0M | 78k | 12.86 |
| 2019-06-30 | $961k | 76k | 12.67 |
| 2019-03-31 | $894k | 72k | 12.39 |
| 2018-12-31 | $818k | 71k | 11.48 |
| 2018-09-30 | $817k | 69k | 11.87 |
| 2018-06-30 | $840k | 68k | 12.37 |
| 2018-03-31 | $818k | 67k | 12.22 |
| 2017-12-31 | $869k | 66k | 13.18 |
| 2017-09-30 | $871k | 65k | 13.40 |
| 2017-06-30 | $860k | 64k | 13.41 |
| 2017-03-31 | $786k | 61k | 12.98 |
| 2016-12-31 | $836k | 66k | 12.75 |
| 2016-09-30 | $924k | 66k | 14.09 |
| 2016-06-30 | $974k | 66k | 14.86 |
| 2016-03-31 | $916k | 66k | 13.97 |
| 2015-12-31 | $874k | 66k | 13.33 |
| 2015-09-30 | $848k | 66k | 12.93 |
| 2015-06-30 | $881k | 66k | 13.45 |
| 2015-03-31 | $881k | 66k | 13.45 |
| 2014-12-31 | $870k | 66k | 13.28 |
| 2014-09-30 | $819k | 63k | 13.10 |
| 2014-06-30 | $681k | 52k | 13.02 |
| 2014-03-31 | $669k | 52k | 12.79 |
| 2013-12-31 | $637k | 52k | 12.18 |
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