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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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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