Invesco Van Kampen Senior Income Trust shares owned by National Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $284k | 73k | 3.92 |
| 2023-12-31 | $311k | 76k | 4.10 |
| 2023-09-30 | $284k | 73k | 3.92 |
| 2023-06-30 | $284k | 74k | 3.85 |
| 2023-03-31 | $344k | 94k | 3.68 |
| 2022-12-31 | $369k | 96k | 3.83 |
| 2022-09-30 | $208k | 56k | 3.73 |
| 2022-06-30 | $182k | 47k | 3.89 |
| 2022-03-31 | $195k | 46k | 4.26 |
| 2021-12-31 | $198k | 46k | 4.35 |
| 2021-09-30 | $203k | 46k | 4.46 |
| 2021-06-30 | $217k | 49k | 4.47 |
| 2021-03-31 | $198k | 47k | 4.21 |
| 2020-12-31 | $184k | 46k | 4.00 |
| 2020-09-30 | $439k | 124k | 3.55 |
| 2020-06-30 | $214k | 62k | 3.47 |
| 2020-03-31 | $194k | 60k | 3.23 |
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