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Invesco Van Kampen Muni Opp Trust shares owned by Assetmark

Quarter-by-quarter ownership of Invesco Van Kampen Muni Opp Trust (VMO) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Invesco Van Kampen Muni Opp Trust

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All positions including Invesco Van Kampen Muni Opp Trust held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Muni Opp Trust by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $39 4 9.75
2025-06-30 $37 4 9.25

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Top funds holding Invesco Van Kampen Muni Opp Trust

Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Gridiron Partners
UBS Group
Robinson Capital Management
LPL Financial
Hennion & Walsh Asset Management
Ameriprise Financial
Raymond James Financial
Morgan Stanley
Sit Investment Associates
Fiera Capital Corporation
Wells Fargo & Company
Advisors Asset Management
Van Eck Associates Corp.

View all funds holding Invesco Van Kampen Muni Opp Trust