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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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