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Invesco Van Kampen Penn Vl MI Trust shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Invesco Van Kampen Penn Vl MI Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Penn Vl MI Trust held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.2M 117k 10.25
2023-09-30 $284k 32k 8.95
2023-06-30 $317k 32k 9.86
2023-03-31 $323k 32k 10.04
2022-06-30 $286k 27k 10.46
2022-03-31 $631k 54k 11.68
2021-12-31 $914k 65k 13.98
2021-09-30 $1.8M 132k 13.26
2021-06-30 $1.4M 107k 13.38
2021-03-31 $1.5M 113k 13.05
2020-12-31 $1.4M 110k 12.76
2020-09-30 $302k 25k 12.25
2020-06-30 $339k 29k 11.87
2020-03-31 $320k 26k 12.14
2019-06-30 $434k 34k 12.74
2019-03-31 $2.8M 223k 12.46
2018-12-31 $6.1M 510k 11.90
2018-09-30 $9.2M 773k 11.89
2018-06-30 $11M 911k 12.06
2018-03-31 $11M 955k 11.75
2017-12-31 $12M 974k 12.15
2017-09-30 $12M 992k 12.31
2017-06-30 $13M 1.0M 12.35
2017-03-31 $13M 1.1M 12.17
2016-12-31 $10M 849k 12.16
2016-09-30 $8.4M 622k 13.57
2016-06-30 $12M 829k 14.49
2016-03-31 $17M 1.2M 13.51
2015-12-31 $18M 1.4M 12.82
2015-09-30 $13M 1.0M 12.26

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Eaton Vance Municipal Bond Fund (EIM)
Nuveen Div. Advantage Muni. Fund (NAD)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
BlackRock MuniHoldings Fund (MHD)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
BlackRock MuniVest Fund (MVF)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)

View all positions for Karpus Investment Management

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Sit Investment Associates
Rivernorth Capital Management
Logan Stone Capital
Almitas Capital
Morgan Stanley
CNH Partners
Karpus Investment Management
LPL Financial
Bank of America Corporation
Bank of New York Mellon
Raymond James & Associates
Deschutes Portfolio Strategy
MacKay Shields
Hennion & Walsh Asset Management

View all funds holding Invesco Van Kampen Penn Vl MI Trust