Invesco Van Kampen Municipal Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Invesco Van Kampen Municipal Trust (VKQ) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Invesco Van Kampen Municipal Trust
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Quarterly reported holdings in Invesco Van Kampen Municipal Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 170k | 10.26 |
| 2024-06-30 | $3.3M | 329k | 9.96 |
| 2024-03-31 | $4.2M | 432k | 9.70 |
| 2023-12-31 | $4.1M | 432k | 9.53 |
| 2023-09-30 | $3.2M | 384k | 8.34 |
| 2023-06-30 | $2.0M | 215k | 9.43 |
| 2023-03-31 | $1.6M | 161k | 9.92 |
| 2022-12-31 | $1.4M | 143k | 9.90 |
| 2022-09-30 | $954k | 104k | 9.14 |
| 2022-06-30 | $916k | 90k | 10.16 |
| 2022-03-31 | $387k | 34k | 11.51 |
| 2020-06-30 | $604k | 51k | 11.76 |
| 2020-03-31 | $464k | 40k | 11.70 |
| 2019-03-31 | $141k | 12k | 12.01 |
| 2018-12-31 | $1.0M | 94k | 11.14 |
| 2018-09-30 | $233k | 20k | 11.56 |
| 2018-06-30 | $226k | 19k | 11.80 |
| 2018-03-31 | $207k | 18k | 11.71 |
| 2017-12-31 | $151k | 12k | 12.47 |
| 2015-09-30 | $684k | 56k | 12.29 |
| 2015-06-30 | $786k | 65k | 12.02 |
| 2015-03-31 | $1.0M | 79k | 12.80 |
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