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Invesco Van Kampen Municipal Trust shares owned by Karpus Investment Management

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

Historical chart of Karpus Investment 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 Karpus Investment Management 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $25M 2.5M 9.81
2024-09-30 $22M 2.2M 10.26
2024-06-30 $27M 2.7M 9.96
2024-03-31 $26M 2.7M 9.70
2023-09-30 $24M 2.9M 8.34
2023-06-30 $28M 3.0M 9.43
2023-03-31 $30M 3.0M 9.92
2022-12-31 $30M 3.0M 9.90
2022-09-30 $5.9M 649k 9.14
2022-06-30 $9.5M 932k 10.16
2022-03-31 $2.6M 224k 11.51
2020-06-30 $1.5M 124k 11.76
2020-03-31 $6.6M 568k 11.70
2019-03-31 $1.2M 100k 12.08
2018-12-31 $8.3M 733k 11.37
2018-09-30 $346k 30k 11.53
2018-06-30 $2.4M 204k 11.75
2018-03-31 $1.8M 150k 11.69
2017-12-31 $543k 43k 12.50
2017-03-31 $2.5M 198k 12.53
2016-12-31 $2.7M 223k 12.26
2016-09-30 $581k 42k 13.80
2016-06-30 $3.4M 236k 14.21
2016-03-31 $21M 1.5M 13.32
2015-12-31 $40M 3.1M 12.77
2015-09-30 $39M 3.2M 12.28
2014-12-31 $33M 2.6M 12.66
2014-09-30 $31M 2.5M 12.55
2014-06-30 $31M 2.4M 12.52
2014-03-31 $26M 2.2M 12.10
2013-12-31 $26M 2.2M 11.59

More positions owned by Karpus Investment Management

Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Insured Tax-Free Adv Munici (NEA)
BlackRock MuniHoldings Fund (MHD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Eaton Vance Municipal Bond Fund (EIM)
BlackRock MuniVest Fund (MVF)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Nuveen Div. Advantage Muni. Fund (NAD)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Aa Mission Acq Crp; Tnt Acq Dt: 8/1/2026; Cash: $10.05 Ord Shs Cl A (AAM)
Blackrock 2030 Municipal Target Term Trust Com Shs Ben In (BTT)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Nuveen Nas100 Dyn Overwrt Com Shs (QQQX)

View all positions for Karpus Investment Management

Top funds holding Invesco Van Kampen Municipal Trust

Rivernorth Capital Management
Karpus Investment Management
Sit Investment Associates
Robinson Capital Management
Guggenheim Capital, LLC Managers
UBS Group
Morgan Stanley
Pathstone Holdings
Fiera Capital Corporation
LPL Financial
Van Eck Associates Corp.
MacKay Shields
Advisors Asset Management
Hennion & Walsh Asset Management
Rareview Capital

View all funds holding Invesco Van Kampen Municipal Trust