Invesco Van Kampen Senior Income Trust shares owned by Davenport & Co
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61k | 14k | 4.28 |
| 2023-12-31 | $62k | 15k | 4.10 |
| 2023-09-30 | $60k | 15k | 3.92 |
| 2023-06-30 | $59k | 15k | 3.85 |
| 2023-03-31 | $56k | 15k | 3.68 |
| 2022-12-31 | $49k | 13k | 3.83 |
| 2022-09-30 | $57k | 15k | 3.73 |
| 2022-06-30 | $60k | 15k | 3.92 |
| 2022-03-31 | $65k | 15k | 4.25 |
| 2021-12-31 | $66k | 15k | 4.31 |
| 2021-09-30 | $68k | 15k | 4.44 |
| 2021-06-30 | $68k | 15k | 4.44 |
| 2021-03-31 | $64k | 15k | 4.18 |
| 2020-12-31 | $61k | 15k | 3.99 |
| 2020-09-30 | $56k | 15k | 3.66 |
| 2020-06-30 | $68k | 20k | 3.45 |
| 2020-03-31 | $60k | 19k | 3.21 |
| 2019-12-31 | $80k | 19k | 4.28 |
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