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Van Kampen Advantage Muni Incm Tr II shares owned by Hennion & Walsh Asset Management

Quarter-by-quarter ownership of Van Kampen Advantage Muni Incm Tr II (VKI) shares owned by Hennion & Walsh Asset Management from 13F filings

Historical chart of Hennion & Walsh Asset Management investment in Van Kampen Advantage Muni Incm Tr II

Tip: Access up to 7 years of quarterly data

All positions including Van Kampen Advantage Muni Incm Tr II held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Van Kampen Advantage Muni Incm Tr II by Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.7M 937k 9.31
2024-06-30 $8.4M 942k 8.87
2024-03-31 $7.6M 889k 8.50
2023-12-31 $6.1M 722k 8.45
2023-09-30 $4.1M 553k 7.41
2023-06-30 $4.4M 525k 8.41
2023-03-31 $3.3M 365k 8.91
2022-12-31 $1.2M 142k 8.59
2022-09-30 $740k 91k 8.12
2022-06-30 $889k 94k 9.44
2022-03-31 $966k 92k 10.46
2021-12-31 $483k 40k 12.18
2021-09-30 $497k 40k 12.44
2021-06-30 $3.5M 289k 12.21
2021-03-31 $4.2M 352k 11.85