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Invesco Van Kampen Municipal Trust shares owned by Rareview Capital

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

Historical chart of Rareview Capital 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 Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.5M 277k 9.15
2025-06-30 $2.2M 238k 9.15
2025-03-31 $2.5M 255k 9.65
2024-12-31 $2.7M 262k 10.26
2024-09-30 $2.6M 254k 10.26
2024-06-30 $2.1M 209k 9.96
2024-03-31 $2.1M 217k 9.70
2023-12-31 $2.1M 224k 9.53

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust Bloomberg 1-3 Mo (BIL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Blackrock Muniyield Fund (MYD)
BlackRock MuniHoldings Fund (MHD)
Morgan Stanley Emerging Markets Domestic (EDD)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Neuberger Ber. Intermediate Muni. Fund (NBH)
BlackRock Municipal Income Trust II (BLE)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Rareview Capital

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