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Van Kampen Advantage Muni Incm Tr II shares owned by Worth Asset Management

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

Historical chart of Worth 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 Worth 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 Worth Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $271k 29k 9.48

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Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)
Invesco Nasdaq 100 Etf Etf (QQQM)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)
Apple Stock (AAPL)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)
Vanguard Growth Etf Etf (VUG)
Invesco Variable Rate Investment Grade Etf Etf (VRIG)
Micron Technology Stock (MU)
Intel Corp Stock (INTC)
Vanguard Total Bond Market Etf Etf (BND)

View all positions for Worth Asset Management

Top funds holding Van Kampen Advantage Muni Incm Tr II

Guggenheim Capital, LLC Managers
Hennion & Walsh Asset Management
Bank of America Corporation
UBS Group
Morgan Stanley
Advisors Asset Management
LeConte Wealth Management
Wells Fargo & Company
LPL Financial
Sit Investment Associates
Van Eck Associates Corp.
Stifel Financial
Raymond James Financial
Whipplewood Advisors
Indivisible Partners

View all funds holding Van Kampen Advantage Muni Incm Tr II