Invesco Van Kampen High Inc Trust II shares owned by Uncommon Cents Investing
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Uncommon Cents Investing
from 13F filings
Historical chart of Uncommon Cents Investing investment in Invesco Van Kampen High Inc Trust II
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Quarterly reported holdings in Invesco Van Kampen High Inc Trust II by Uncommon Cents Investing
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $241k | 23k | 10.73 |
| 2023-12-31 | $233k | 23k | 10.39 |
| 2023-09-30 | $223k | 23k | 9.94 |
| 2023-06-30 | $236k | 23k | 10.50 |
| 2023-03-31 | $236k | 23k | 10.50 |
| 2022-12-31 | $230k | 23k | 10.26 |
| 2022-09-30 | $219k | 23k | 9.75 |
| 2022-06-30 | $233k | 22k | 10.47 |
| 2022-03-31 | $275k | 22k | 12.36 |
| 2021-12-31 | $320k | 22k | 14.38 |
| 2021-09-30 | $325k | 22k | 14.60 |
| 2021-06-30 | $332k | 22k | 14.92 |
| 2021-03-31 | $310k | 22k | 13.93 |
| 2020-12-31 | $330k | 24k | 13.61 |
| 2020-09-30 | $297k | 24k | 12.24 |
| 2020-06-30 | $289k | 24k | 11.96 |
| 2020-03-31 | $254k | 24k | 10.69 |
| 2019-12-31 | $339k | 24k | 14.27 |
| 2019-09-30 | $340k | 24k | 14.31 |
| 2019-06-30 | $345k | 24k | 14.52 |
| 2019-03-31 | $341k | 24k | 14.35 |
| 2018-12-31 | $298k | 24k | 12.54 |
| 2018-09-30 | $325k | 24k | 13.68 |
| 2018-06-30 | $320k | 24k | 13.47 |
| 2018-03-31 | $329k | 24k | 13.85 |
| 2017-12-31 | $304k | 21k | 14.72 |
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