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Invesco Van Kampen Municipal Trust shares owned by UBS Group

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

Historical chart of UBS Group investment in Invesco Van Kampen Municipal Trust

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All positions including Invesco Van Kampen Municipal Trust held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $9.2M 951k 9.65
2025-06-30 $9.6M 1.1M 9.15
2025-03-31 $9.5M 980k 9.65
2024-12-31 $8.4M 856k 9.81
2024-09-30 $8.9M 867k 10.26
2024-06-30 $8.3M 836k 9.96
2024-03-31 $8.7M 899k 9.70
2023-12-31 $8.5M 897k 9.53
2023-09-30 $9.0M 1.1M 8.34
2023-06-30 $11M 1.1M 9.43
2023-03-31 $12M 1.2M 9.92
2022-12-31 $12M 1.2M 9.90
2022-09-30 $12M 1.3M 9.14
2022-06-30 $13M 1.3M 10.16
2022-03-31 $14M 1.2M 11.51
2021-12-31 $15M 1.1M 13.43
2021-09-30 $17M 1.3M 13.40
2021-06-30 $17M 1.2M 13.72
2021-03-31 $14M 1.0M 13.20
2020-12-31 $12M 920k 12.82
2020-09-30 $9.6M 798k 12.01
2020-06-30 $9.9M 845k 11.76
2020-03-31 $13M 1.1M 11.70
2019-12-31 $15M 1.2M 12.40
2019-09-30 $17M 1.4M 12.61
2019-06-30 $17M 1.4M 12.32
2019-03-31 $16M 1.3M 12.05
2018-12-31 $13M 1.2M 11.08
2018-09-30 $12M 1000k 11.54
2018-06-30 $11M 940k 11.82
2018-03-31 $9.1M 780k 11.69
2017-12-31 $5.2M 417k 12.50
2017-09-30 $4.6M 360k 12.77
2017-06-30 $4.5M 352k 12.83
2017-03-31 $4.0M 318k 12.53
2016-12-31 $3.8M 311k 12.26
2016-09-30 $3.6M 264k 13.79
2016-06-30 $5.6M 237k 23.81
2016-03-31 $2.5M 186k 13.32
2015-12-31 $2.2M 172k 12.77
2015-09-30 $1.7M 137k 12.34
2015-03-31 $1.5M 116k 12.93

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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