Invesco Van Kampen Muni Opp Trust shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Van Kampen Muni Opp Trust (VMO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Van Kampen Muni Opp Trust
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Quarterly reported holdings in Invesco Van Kampen Muni Opp Trust by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 1.0M | 10.27 |
2024-06-30 | $9.9M | 980k | 10.08 |
2024-03-31 | $10M | 1.0M | 9.73 |
2023-12-31 | $10M | 1.1M | 9.61 |
2023-09-30 | $13M | 1.6M | 8.23 |
2023-06-30 | $16M | 1.7M | 9.46 |
2023-03-31 | $15M | 1.5M | 9.81 |
2022-12-31 | $16M | 1.6M | 9.91 |
2022-09-30 | $17M | 1.9M | 9.09 |
2022-06-30 | $18M | 1.8M | 10.33 |
2022-03-31 | $14M | 1.2M | 11.45 |
2021-12-31 | $19M | 1.4M | 13.81 |
2021-09-30 | $23M | 1.7M | 13.69 |
2021-06-30 | $22M | 1.6M | 13.60 |
2021-03-31 | $17M | 1.3M | 13.18 |
2020-12-31 | $13M | 1.0M | 12.24 |
2020-09-30 | $11M | 880k | 12.22 |
2020-06-30 | $8.0M | 674k | 11.86 |
2020-03-31 | $7.8M | 682k | 11.45 |
2019-12-31 | $7.4M | 595k | 12.40 |
2019-09-30 | $7.1M | 566k | 12.51 |
2019-06-30 | $6.7M | 549k | 12.30 |
2019-03-31 | $6.2M | 517k | 11.93 |
2018-12-31 | $6.1M | 542k | 11.18 |
2018-09-30 | $6.8M | 587k | 11.54 |
2018-06-30 | $7.3M | 629k | 11.68 |
2018-03-31 | $6.0M | 512k | 11.72 |
2017-12-31 | $5.8M | 465k | 12.41 |
2017-09-30 | $4.3M | 327k | 13.01 |
2017-06-30 | $5.5M | 423k | 13.09 |
2017-03-31 | $6.8M | 523k | 12.98 |
2016-12-31 | $6.7M | 522k | 12.74 |
2016-09-30 | $6.6M | 461k | 14.25 |
2016-06-30 | $6.4M | 433k | 14.90 |
2016-03-31 | $6.8M | 490k | 13.96 |
2015-12-31 | $6.2M | 468k | 13.17 |
2015-09-30 | $4.6M | 365k | 12.58 |
2015-03-31 | $3.2M | 244k | 12.96 |
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