Invesco Van Kampen Muni Opp Trust shares owned by Garner Asset Management Corp
Quarter-by-quarter ownership of Invesco Van Kampen Muni Opp Trust (VMO) shares owned by Garner Asset Management Corp
from 13F filings
Historical chart of Garner Asset Management Corp investment in Invesco Van Kampen Muni Opp Trust
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Quarterly reported holdings in Invesco Van Kampen Muni Opp Trust by Garner Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 125k | 10.08 |
| 2024-03-31 | $1.1M | 114k | 9.73 |
| 2023-12-31 | $1.1M | 109k | 9.64 |
| 2023-09-30 | $1.2M | 145k | 8.23 |
| 2023-06-30 | $1.1M | 121k | 9.46 |
| 2023-03-31 | $1.7M | 169k | 9.81 |
| 2022-12-31 | $2.1M | 210k | 9.91 |
| 2022-09-30 | $1.7M | 183k | 9.11 |
| 2022-06-30 | $1.6M | 156k | 10.33 |
| 2022-03-31 | $689k | 60k | 11.45 |
| 2021-12-31 | $833k | 60k | 13.81 |
| 2021-09-30 | $837k | 61k | 13.70 |
| 2021-06-30 | $851k | 63k | 13.60 |
| 2021-03-31 | $825k | 63k | 13.19 |
| 2020-12-31 | $813k | 63k | 12.83 |
| 2020-09-30 | $798k | 65k | 12.22 |
| 2020-06-30 | $807k | 68k | 11.85 |
| 2020-03-31 | $793k | 69k | 11.46 |
| 2019-12-31 | $809k | 66k | 12.36 |
| 2019-09-30 | $837k | 67k | 12.51 |
| 2019-06-30 | $934k | 76k | 12.30 |
| 2019-03-31 | $969k | 81k | 11.93 |
| 2018-12-31 | $908k | 81k | 11.18 |
| 2018-09-30 | $939k | 82k | 11.45 |
| 2018-06-30 | $985k | 84k | 11.74 |
| 2018-03-31 | $986k | 84k | 11.73 |
| 2017-12-31 | $811k | 65k | 12.39 |
| 2017-09-30 | $732k | 56k | 13.02 |
| 2017-06-30 | $665k | 51k | 13.08 |
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