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Invesco Van Kampen Municipal Trust shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Van Kampen Municipal Trust (VKQ) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Van Kampen Municipal Trust

Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025024600.511.52
Value ($)Share countHistorical VKQ position of Assetmark Source: stockzoa.comValue ($)Share count

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All positions including Invesco Van Kampen Municipal Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Municipal Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2024-12-31 $6 1 6.00
2024-09-30 $6 1 6.00
2024-03-31 $6 1 6.00
2023-12-31 $6 1 6.00
2023-09-30 $5 1 5.00
2023-06-30 $6 1 6.00
2023-03-31 $6 1 6.00
2022-12-31 $6 1 6.00
2022-09-30 $0 1 0.00
2022-06-30 $0 1 0.00
2022-03-31 $0 1 0.00
2021-12-31 $0 1 0.00