Invesco Van Kampen Muni Opp Trust shares owned by Charter Trust
Quarter-by-quarter ownership of Invesco Van Kampen Muni Opp Trust (VMO) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Invesco Van Kampen Muni Opp Trust
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Quarterly reported holdings in Invesco Van Kampen Muni Opp Trust by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $193k | 20k | 9.73 |
| 2023-12-31 | $190k | 20k | 9.61 |
| 2023-09-30 | $163k | 20k | 8.23 |
| 2023-06-30 | $187k | 20k | 9.46 |
| 2023-03-31 | $194k | 20k | 9.81 |
| 2022-12-31 | $196k | 20k | 9.90 |
| 2022-06-30 | $190k | 18k | 10.31 |
| 2022-03-31 | $211k | 18k | 11.45 |
| 2021-12-31 | $254k | 18k | 13.79 |
| 2021-09-30 | $252k | 18k | 13.68 |
| 2021-06-30 | $251k | 18k | 13.63 |
| 2021-03-31 | $243k | 18k | 13.19 |
| 2020-12-31 | $236k | 18k | 12.81 |
| 2020-09-30 | $225k | 18k | 12.22 |
| 2020-06-30 | $218k | 18k | 11.84 |
| 2020-03-31 | $211k | 18k | 11.45 |
| 2019-12-31 | $228k | 18k | 12.38 |
| 2019-09-30 | $230k | 18k | 12.49 |
| 2019-06-30 | $227k | 18k | 12.32 |
| 2019-03-31 | $220k | 18k | 11.94 |
| 2018-12-31 | $206k | 18k | 11.18 |
| 2018-09-30 | $211k | 18k | 11.45 |
| 2018-06-30 | $216k | 18k | 11.73 |
| 2018-03-31 | $216k | 18k | 11.73 |
| 2017-12-31 | $228k | 18k | 12.38 |
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