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Invesco Van Kampen Muni Opp Trust shares owned by MacKay Shields

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

Historical chart of MacKay Shields investment in Invesco Van Kampen Muni Opp Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Muni Opp Trust held by MacKay Shields 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 MacKay Shields

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 205k 10.27
2024-06-30 $1.8M 175k 10.08
2019-12-31 $4.5M 362k 12.36
2019-09-30 $4.5M 362k 12.51

More positions owned by MacKay Shields

Lantheus Hldgs Note 2.625%12/1 (Principal)
Tetra Tech DBCV 2.250% 8/1 (Principal)
Transmedics Group Note 1.500% 6/0 (Principal)
Microchip Technology Note 0.125%11/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Zillow Group Note 1.375% 9/0 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Nice Note 9/1 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Nextera Energy Unit 09/01/2025 (NEE.PR)

View all positions for MacKay Shields

Top funds holding Invesco Van Kampen Muni Opp Trust

Saba Capital Management
Rivernorth Capital Management
Robinson Capital Management
Sit Investment Associates
Hennion & Walsh Asset Management
Karpus Investment Management
UBS Group
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Van Eck Associates Corp.
Raymond James & Associates
Raymond James Financial Services Advisors
Whitebox Advisors
Wells Fargo & Company
Advisor Group Holdings

View all funds holding Invesco Van Kampen Muni Opp Trust