Invesco Van Kampen Bond Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Invesco Van Kampen Bond Fund (VBF) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Invesco Van Kampen Bond Fund
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Quarterly reported holdings in Invesco Van Kampen Bond Fund by Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 1.1M | 14.47 |
| 2023-06-30 | $17M | 1.1M | 14.88 |
| 2023-03-31 | $17M | 1.1M | 15.41 |
| 2022-12-31 | $17M | 1.1M | 15.68 |
| 2022-09-30 | $15M | 1.0M | 14.41 |
| 2022-06-30 | $14M | 863k | 16.27 |
| 2022-03-31 | $14M | 786k | 17.52 |
| 2021-12-31 | $14M | 717k | 19.94 |
| 2021-09-30 | $11M | 554k | 20.34 |
| 2021-06-30 | $11M | 533k | 20.76 |
| 2021-03-31 | $8.4M | 421k | 19.97 |
| 2020-12-31 | $9.3M | 429k | 21.78 |
| 2020-09-30 | $11M | 566k | 19.76 |
| 2020-06-30 | $10M | 518k | 20.03 |
| 2020-03-31 | $9.4M | 530k | 17.70 |
| 2019-12-31 | $12M | 551k | 20.80 |
| 2019-09-30 | $11M | 566k | 19.76 |
| 2019-06-30 | $11M | 571k | 18.62 |
| 2019-03-31 | $11M | 575k | 18.39 |
| 2018-12-31 | $10M | 600k | 16.79 |
| 2018-09-30 | $10M | 587k | 17.62 |
| 2018-06-30 | $11M | 589k | 17.92 |
| 2018-03-31 | $12M | 649k | 17.98 |
| 2017-12-31 | $13M | 635k | 19.89 |
| 2017-09-30 | $13M | 658k | 20.01 |
| 2017-06-30 | $11M | 579k | 19.55 |
| 2017-03-31 | $11M | 563k | 18.93 |
| 2016-12-31 | $8.4M | 453k | 18.49 |
| 2016-09-30 | $7.6M | 390k | 19.35 |
| 2016-06-30 | $5.7M | 300k | 18.89 |
| 2016-03-31 | $4.9M | 267k | 18.45 |
| 2015-12-31 | $4.6M | 260k | 17.57 |
| 2015-09-30 | $4.4M | 251k | 17.63 |
| 2015-06-30 | $3.8M | 221k | 17.38 |
| 2015-03-31 | $4.0M | 215k | 18.70 |
| 2014-12-31 | $3.9M | 214k | 18.40 |