Invesco Van Kampen Municipal Trust shares owned by MacKay Shields
Quarter-by-quarter ownership of Invesco Van Kampen Municipal Trust (VKQ) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Invesco Van Kampen Municipal Trust
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Quarterly reported holdings in Invesco Van Kampen Municipal Trust by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 333k | 10.26 |
| 2024-06-30 | $1.2M | 124k | 9.96 |
| 2021-06-30 | $530k | 39k | 13.71 |
| 2021-03-31 | $651k | 49k | 13.21 |
| 2020-12-31 | $631k | 49k | 12.82 |
| 2020-09-30 | $680k | 57k | 12.02 |
| 2020-06-30 | $665k | 57k | 11.75 |
| 2020-03-31 | $662k | 57k | 11.70 |
| 2019-12-31 | $4.8M | 386k | 12.36 |
| 2019-09-30 | $4.9M | 386k | 12.61 |
| 2019-06-30 | $297k | 24k | 12.33 |
| 2019-03-31 | $290k | 24k | 12.04 |
| 2018-12-31 | $268k | 24k | 11.13 |
| 2018-09-30 | $278k | 24k | 11.54 |
| 2018-06-30 | $285k | 24k | 11.83 |
| 2018-03-31 | $282k | 24k | 11.71 |
| 2017-12-31 | $301k | 24k | 12.50 |
| 2017-09-30 | $308k | 24k | 12.79 |
| 2017-06-30 | $309k | 24k | 12.83 |
| 2017-03-31 | $302k | 24k | 12.54 |
| 2016-12-31 | $295k | 24k | 12.25 |
| 2016-09-30 | $332k | 24k | 13.78 |
| 2016-06-30 | $5.5M | 390k | 14.21 |
| 2016-03-31 | $5.2M | 390k | 13.32 |
| 2015-12-31 | $5.0M | 390k | 12.77 |
| 2015-09-30 | $7.6M | 619k | 12.28 |
| 2015-06-30 | $7.4M | 619k | 12.02 |
| 2015-03-31 | $7.9M | 619k | 12.80 |
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