Karpus Investment Management »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-03-31 $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

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

View all positions for Karpus Investment Management

Top funds holding Invesco Van Kampen Trust For Inv Grd Mun

Karpus Investment Management
Saba Capital Management
Sit Investment Associates
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Branch Banking & Trust Company
Robinson Capital Management
Logan Stone Capital
Pathstone Holdings
Morgan Stanley
Wells Fargo & Company
CNH Partners
Van Eck Associates Corp.
HPM Partners

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