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Invesco Van Kampen High Inc Trust II shares owned by Pt Asset Management

Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Pt Asset Management from 13F filings

Historical chart of Pt Asset Management investment in Invesco Van Kampen High Inc Trust II

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All positions including Invesco Van Kampen High Inc Trust II held by Pt Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen High Inc Trust II by Pt Asset Management

Quarter filed Position value Share count Share price at filing
2018-09-30 $2.0M 143k 13.71
2018-06-30 $1.9M 143k 13.49
2018-03-31 $2.0M 143k 13.87
2017-12-31 $2.1M 143k 14.71
2015-03-31 $4.5M 295k 15.12
2014-12-31 $4.5M 299k 15.01

More positions owned by Pt Asset Management

Spdr S&p 500 Etf (SPY)
Nuveen Div. Advantage Muni. Fund (NAD)
Invesco Van Kampen Muni Opp Trust (VMO)
Invesco Van Kampen High Inc Trust II (VLT)
BlackRock Inv. Quality Munic. Trust (BKN)

View all positions for Pt Asset Management

Top funds holding Invesco Van Kampen High Inc Trust II

Shaker Financial Services
Melfa Wealth Management
Park Avenue Securities
Guggenheim Capital, LLC Managers
UBS Group
Wolverine Asset Management
Uncommon Cents Investing
Wells Fargo & Company
Landscape Capital Management
Advisor Group Holdings
Integrated Capital Management
Commonwealth Equity Services
Royal Bank of Canada
Bank of America Corporation
Sandy Spring Bank

View all funds holding Invesco Van Kampen High Inc Trust II