Invesco Van Kampen Municipal Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Municipal Trust (VKQ) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Van Kampen Municipal Trust
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All positions including Invesco Van Kampen Municipal Trust held by Rockefeller Capital 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 Rockefeller Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $592k | 60k | 9.81 |
2024-09-30 | $899k | 88k | 10.26 |
2024-06-30 | $853k | 86k | 9.96 |
2024-03-31 | $1.2M | 119k | 9.70 |
2023-12-31 | $1.4M | 143k | 9.53 |
2023-09-30 | $1.3M | 156k | 8.34 |
2023-06-30 | $1.4M | 148k | 9.43 |
2023-03-31 | $1.4M | 139k | 9.92 |
2022-12-31 | $574k | 58k | 9.89 |
2022-09-30 | $393k | 43k | 9.13 |
2022-06-30 | $434k | 43k | 10.14 |
2022-03-31 | $530k | 46k | 11.49 |
2021-12-31 | $571k | 43k | 13.43 |
2021-09-30 | $568k | 43k | 13.38 |
2021-06-30 | $567k | 41k | 13.70 |
2021-03-31 | $239k | 18k | 13.16 |
2020-12-31 | $231k | 18k | 12.78 |
2020-09-30 | $119k | 9.9k | 12.01 |
2020-06-30 | $175k | 15k | 11.78 |
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