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Invesco Van Kampen Municipal Trust shares owned by Bramshill Investments

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

Historical chart of Bramshill Investments investment in Invesco Van Kampen Municipal Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Municipal Trust held by Bramshill Investments 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 Bramshill Investments

Quarter filed Position value Share count Share price at filing
2024-06-30 $56k 5.6k 9.96
2023-09-30 $18M 2.2M 8.34
2023-06-30 $18M 1.9M 9.43
2023-03-31 $17M 1.7M 9.92
2022-12-31 $18M 1.8M 9.90
2022-09-30 $15M 1.7M 9.14
2022-06-30 $22M 2.2M 10.16
2022-03-31 $19M 1.6M 11.51
2021-12-31 $31M 2.3M 13.43
2021-09-30 $30M 2.2M 13.40
2021-06-30 $1.7M 4.1k 428.15
2021-03-31 $27M 2.0M 13.20
2020-12-31 $26M 2.0M 12.82
2020-09-30 $21M 1.8M 12.01
2020-06-30 $16M 1.3M 11.76
2020-03-31 $10M 861k 11.70
2019-12-31 $953k 77k 12.36
2019-09-30 $6.2M 492k 12.61
2019-06-30 $30M 2.5M 12.32
2019-03-31 $24M 2.0M 12.05
2018-12-31 $14M 1.2M 11.14
2018-09-30 $7.2M 625k 11.54

More positions owned by Bramshill Investments

iShares 0-5 Year High Yield Exchange Traded Fund (SHYG)
iShares Short Duration Bond Ac Exchange Traded Fund (NEAR)
iShares 20 Year Treasury Bond Exchange Traded Fund (TLT)
First Trust Enhanced Short Mat Exchange Traded Fund (FTSM)
Nuveen Quality Municipal Incom Exchange Traded Fund (NAD)
Nuveen AMT-Free Quality Munici Exchange Traded Fund (NEA)
JPMorgan Ultra-Short Income ET Exchange Traded Fund (JPST)
PIMCO Enhanced Short Maturity Exchange Traded Fund (MINT)
iShares 0-5 Year Investment Gr Exchange Traded Fund (SLQD)
Vanguard Long-Term Corporate B Exchange Traded Fund (VCLT)
Technology Select Sector SPDR Exchange Traded Fund (XLK)
BlackRock MuniYield Quality Fu Exchange Traded Fund (MYI)
Health Care Select Sector SPDR Exchange Traded Fund (XLV)
Financial Select Sector SPDR F Exchange Traded Fund (XLF)
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ)

View all positions for Bramshill Investments

Top funds holding Invesco Van Kampen Municipal Trust

Saba Capital Management
Karpus Investment Management
Sit Investment Associates
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
UBS Group
Robinson Capital Management
Pathstone Holdings
Fiera Capital Corporation
Van Eck Associates Corp.
MacKay Shields
Hennion & Walsh Asset Management
Wells Fargo & Company
Rareview Capital
Logan Stone Capital

View all funds holding Invesco Van Kampen Municipal Trust