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Invesco Van Kampen Trust For Inv Grd Mun shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital 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 Rivernorth Capital 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 1.6M 10.56
2024-06-30 $17M 1.6M 10.27
2024-03-31 $16M 1.6M 9.86
2023-12-31 $16M 1.6M 9.89
2023-09-30 $14M 1.7M 8.50
2023-06-30 $14M 1.4M 9.71
2023-03-31 $10M 1.0M 9.94
2022-12-31 $15M 1.5M 10.05
2022-09-30 $15M 1.6M 9.36
2022-06-30 $15M 1.4M 10.53
2022-03-31 $17M 1.4M 11.62
2021-12-31 $17M 1.2M 13.97
2021-09-30 $17M 1.2M 13.69
2021-06-30 $18M 1.3M 14.02
2021-03-31 $21M 1.5M 13.48
2020-12-31 $21M 1.6M 13.21
2020-09-30 $18M 1.5M 12.42
2020-06-30 $17M 1.4M 12.04
2020-03-31 $17M 1.4M 12.09
2019-12-31 $15M 1.2M 12.85
2019-09-30 $15M 1.2M 12.87
2019-06-30 $1.5M 117k 12.67
2018-12-31 $3.3M 287k 11.37
2016-12-31 $3.2M 252k 12.75
2015-03-31 $364k 27k 13.46
2014-12-31 $2.1M 161k 13.29
2014-09-30 $2.2M 170k 13.11
2014-06-30 $2.6M 199k 13.03
2014-03-31 $2.5M 199k 12.80
2013-12-31 $2.5M 205k 12.18

More positions owned by Rivernorth Capital Management

Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Muni Value Fund (NUV)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Insd Dividend Advantage (NVG)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Blackrock Capital Allocation Trust (BCAT)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
BlackRock Municipal Income Trust II (BLE)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Municipal Credit Com Sh Ben Int (NZF)

View all positions for Rivernorth Capital 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