Invesco Van Kampen Muni Opp Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Muni Opp Trust (VMO) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Invesco Van Kampen Muni Opp Trust
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All positions including Invesco Van Kampen Muni Opp Trust held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Van Kampen Muni Opp Trust by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 1.5M | 10.27 |
2024-06-30 | $15M | 1.5M | 10.08 |
2024-03-31 | $12M | 1.3M | 9.73 |
2023-12-31 | $10M | 1.1M | 9.61 |
2023-09-30 | $6.3M | 760k | 8.23 |
2023-06-30 | $4.6M | 487k | 9.46 |
2023-03-31 | $3.4M | 343k | 9.81 |
2022-12-31 | $1.1M | 109k | 9.91 |
2022-09-30 | $559k | 61k | 9.11 |
2022-06-30 | $658k | 64k | 10.33 |
2022-03-31 | $706k | 62k | 11.45 |
2021-06-30 | $5.1M | 375k | 13.60 |
2021-03-31 | $6.2M | 473k | 13.18 |
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