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Invesco Van Kampen Muni Opp Trust shares owned by Pt Asset Management

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

Historical chart of Pt Asset Management 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 Pt Asset Management 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 Pt Asset Management

Quarter filed Position value Share count Share price at filing
2018-09-30 $2.0M 172k 11.44
2018-06-30 $2.0M 172k 11.74
2018-03-31 $2.0M 172k 11.72
2017-12-31 $2.1M 172k 12.40

More positions owned by Pt Asset Management

Spdr S&p 500 Etf (SPY)
Nuveen Div. Advantage Muni. Fund (NAD)
Invesco Van Kampen Muni Opp Trust (VMO)
Invesco Van Kampen High Inc Trust II (VLT)
BlackRock Inv. Quality Munic. Trust (BKN)

View all positions for Pt Asset Management

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