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Invesco Van Kampen Trust For Inv Grd Mun shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment Management investment in Invesco Van Kampen Trust For Inv Grd Mun

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All positions including Invesco Van Kampen Trust For Inv Grd Mun held by Karpus Investment Management 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $30M 2.8M 10.56
2024-06-30 $40M 3.9M 10.27
2024-03-31 $38M 3.9M 9.86
2023-09-30 $21M 2.5M 8.50
2023-06-30 $21M 2.1M 9.71
2023-03-31 $21M 2.1M 9.94
2022-12-31 $22M 2.2M 10.05
2022-09-30 $3.6M 390k 9.36
2022-06-30 $3.5M 329k 10.53
2022-03-31 $2.3M 199k 11.62
2021-03-31 $1.0M 75k 13.48
2020-12-31 $3.8M 287k 13.21
2020-09-30 $11M 880k 12.42
2020-06-30 $14M 1.2M 12.04
2020-03-31 $17M 1.4M 12.09
2019-12-31 $2.1M 166k 12.85
2019-09-30 $4.3M 338k 12.87
2019-06-30 $13M 1.0M 12.67
2019-03-31 $15M 1.2M 12.46
2018-12-31 $22M 1.9M 11.68
2018-09-30 $4.4M 370k 11.88
2017-03-31 $718k 55k 12.99
2016-12-31 $705k 55k 12.76
2016-06-30 $871k 59k 14.86
2016-03-31 $3.5M 249k 13.98
2015-12-31 $9.2M 692k 13.33
2015-09-30 $10M 800k 12.93
2014-12-31 $11M 809k 13.29
2014-09-30 $11M 808k 13.11
2014-06-30 $10M 789k 13.03
2014-03-31 $7.3M 573k 12.80
2013-12-31 $7.3M 600k 12.18

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
BlackRock MuniHoldings Fund (MHD)
BlackRock MuniVest Fund (MVF)
Eaton Vance Municipal Bond Fund (EIM)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Neuberger Berman Next Generation Connectivity Fund Common Stock (NBXG)

View all positions for Karpus Investment Management

Top funds holding Invesco Van Kampen Trust For Inv Grd Mun

Saba Capital Management
Karpus Investment Management
Rivernorth Capital Management
Robinson Capital Management
Pathstone Holdings
Branch Banking & Trust Company
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Morgan Stanley
Van Eck Associates Corp.
MacKay Shields
Allspring Global Investments Holdings
Kennedy Investment Group
Royal Bank of Canada

View all funds holding Invesco Van Kampen Trust For Inv Grd Mun