Invesco Van Kampen Senior Income Trust shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Park Avenue Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.5M | 346k | 4.28 |
2023-12-31 | $1.5M | 367k | 4.10 |
2023-09-30 | $1.3M | 334k | 3.92 |
2023-06-30 | $1.3M | 336k | 3.85 |
2023-03-31 | $1.1M | 311k | 3.68 |
2022-12-31 | $1.2M | 313k | 3.83 |
2022-09-30 | $1.1M | 308k | 3.72 |
2022-06-30 | $1.1M | 295k | 3.89 |
2022-03-31 | $1.2M | 277k | 4.26 |
2021-12-31 | $1.1M | 263k | 4.33 |
2021-09-30 | $1.0M | 234k | 4.45 |
2021-06-30 | $865k | 206k | 4.20 |
2021-03-31 | $865k | 206k | 4.20 |
2020-12-31 | $796k | 200k | 3.98 |
2020-09-30 | $679k | 186k | 3.66 |
2020-06-30 | $553k | 160k | 3.46 |
2020-03-31 | $413k | 128k | 3.22 |
2019-12-31 | $420k | 98k | 4.29 |
2019-09-30 | $322k | 77k | 4.20 |
2019-06-30 | $286k | 66k | 4.33 |
2019-03-31 | $248k | 58k | 4.25 |
2018-12-31 | $216k | 53k | 4.05 |
2018-09-30 | $221k | 52k | 4.29 |
2018-06-30 | $191k | 45k | 4.27 |
Top funds holding Invesco Van Kampen Senior Income Trust
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