Rivernorth Capital Management »

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

Tip: Access up to 7 years of quarterly data

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

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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
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)
Blackrock Capital Allocation Trust (BCAT)
Nuveen Insd Dividend Advantage (NVG)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Western Asset Managed Municipals Fnd (MMU)
Nuveen Muni Value Fund (NUV)
BlackRock MuniHoldings Fund (MHD)
Blackrock Muniyield Fund (MYD)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock Municipal Income Trust II (BLE)
Blackrock Muniyield Quality Fund (MQY)
Nuveen Multi-Strategy Income & Growth (JPC)

View all positions for Rivernorth Capital Management

Top funds holding Invesco Van Kampen Trust For Inv Grd Mun

Karpus Investment Management
Saba Capital Management
Rivernorth Capital Management
Branch Banking & Trust Company
Robinson Capital Management
Pathstone Holdings
Fiera Capital Corporation
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Morgan Stanley
Van Eck Associates Corp.
CNH Partners
MacKay Shields
Allspring Global Investments Holdings
LPL Financial

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