Wakefield Asset Management L »

Invesco Van Kampen Muni Opp Trust shares owned by Wakefield Asset Management L

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

Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Van Kampen Muni Opp Trust by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.8M 186k 9.73
2023-12-31 $1.7M 180k 9.61
2023-09-30 $1.5M 180k 8.23
2023-06-30 $2.0M 210k 9.46
2023-03-31 $1.9M 194k 9.81
2022-12-31 $1.8M 178k 9.91

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
JPMorgan Chase & Co. (JPM)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Marathon Petroleum Corp (MPC)
Caterpillar (CAT)
Ishares Tr Rus 1000 Val Etf (IWD)
Paccar (PCAR)
Target Corporation (TGT)
Trane Technologies SHS (TT)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Baker Hughes Company Cl A (BKR)

View all positions for Wakefield Asset Management L

Top funds holding Invesco Van Kampen Muni Opp Trust

Saba Capital Management
Sit Investment Associates
Karpus Investment Management
Rivernorth Capital Management
Hennion & Walsh Asset Management
UBS Group
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Robinson Capital Management
Logan Stone Capital
Van Eck Associates Corp.
CNH Partners
LPL Financial
Raymond James & Associates
Morgan Stanley

View all funds holding Invesco Van Kampen Muni Opp Trust