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
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Quarterly reported holdings in Invesco Van Kampen Municipal Trust by Cohen & Steers Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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