Cohen & Steers Capital Management »

Invesco Van Kampen Municipal Trust shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Invesco Van Kampen Municipal Trust (VKQ) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management 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 Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Van Kampen Municipal Trust by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $241k 25k 9.64
2025-06-30 $229k 25k 9.16
2025-03-31 $241k 25k 9.64
2024-12-31 $245k 25k 9.80
2024-09-30 $257k 25k 10.28
2023-09-30 $217k 26k 8.35
2023-06-30 $170k 18k 9.44
2023-03-31 $179k 18k 9.94
2022-12-31 $178k 18k 9.89
2022-09-30 $165k 18k 9.17
2021-03-31 $195k 15k 13.18
2020-12-31 $190k 15k 12.84
2020-09-30 $178k 15k 12.03
2020-06-30 $111k 9.4k 11.80
2020-03-31 $110k 9.4k 11.70
2019-12-31 $310k 25k 12.37
2019-09-30 $1.4M 109k 12.61
2019-06-30 $1.7M 136k 12.32
2019-03-31 $2.4M 203k 12.05
2018-12-31 $2.1M 190k 11.14
2018-09-30 $1.5M 130k 11.54
2018-06-30 $1.5M 130k 11.82
2018-03-31 $1.5M 130k 11.69
2017-12-31 $1.6M 130k 12.50
2017-09-30 $1.7M 130k 12.77
2017-06-30 $1.7M 130k 12.83
2017-03-31 $1.3M 101k 12.53
2016-12-31 $1.2M 101k 12.26
2016-09-30 $698k 51k 13.80

More positions owned by Cohen & Steers Capital Management

Welltower Inc Com reit (WELL)
Digital Realty Trust (DLR)
Crown Castle Intl (CCI)
Prologis (PLD)
American Tower Reit (AMT)
Invitation Homes (INVH)
Extra Space Storage (EXR)
Essex Property Trust (ESS)
Equinix (EQIX)
Iron Mountain (IRM)
Simon Property (SPG)
Host Hotels & Resorts (HST)
Sun Communities (SUI)
Public Storage (PSA)
Healthcare Realty T (HR)

View all positions for Cohen & Steers Capital Management

Top funds holding Invesco Van Kampen Municipal Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Morgan Stanley
UBS Group
LPL Financial
Sit Investment Associates
Robinson Capital Management
Fiera Capital Corporation
Karpus Investment Management
Wells Fargo & Company
Van Eck Associates Corp.
MacKay Shields
Advisors Asset Management
Rareview Capital
Raymond James Financial

View all funds holding Invesco Van Kampen Municipal Trust