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Invesco Van Kampen Trust For Inv Grd Mun shares owned by Nine Masts Capital

Quarter-by-quarter ownership of Invesco Van Kampen Trust For Inv Grd Mun (VGM) shares owned by Nine Masts Capital from 13F filings

Historical chart of Nine Masts Capital investment in Invesco Van Kampen Trust For Inv Grd Mun

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Trust For Inv Grd Mun held by Nine Masts Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust For Inv Grd Mun by Nine Masts Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $940k 95k 9.86
2018-09-30 $1.5M 125k 11.88
2018-06-30 $72k 5.8k 12.41

More positions owned by Nine Masts Capital

Albemarle Corp 7.25% Dep Shs A (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Cloudflare Note 8/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Uber Technologies Note 12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Hdfc Bank Sponsored Ads (HDB)
Ishares Tr Msci Emg Mkt Etf (EEM)
Bausch Health Companies (BHC)
Tyler Technologies (TYL)
Trump Media & Technology Gro *w Exp 03/25/202 (Principal) (DJTWW)
Nio Note 0.500% 2/0 (Principal)

View all positions for Nine Masts Capital

Top funds holding Invesco Van Kampen Trust For Inv Grd Mun

Karpus Investment Management
Saba Capital Management
Sit Investment Associates
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Branch Banking & Trust Company
Robinson Capital Management
Logan Stone Capital
Pathstone Holdings
Morgan Stanley
Wells Fargo & Company
CNH Partners
Van Eck Associates Corp.
HPM Partners

View all funds holding Invesco Van Kampen Trust For Inv Grd Mun