Invesco Van Kampen Trust for IGNYM Fund shares owned by Claybrook Capital
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Claybrook Capital
from 13F filings
Historical chart of Claybrook Capital investment in Invesco Van Kampen Trust for IGNYM Fund
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All positions including Invesco Van Kampen Trust for IGNYM Fund held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.6M | 170k | 9.11 |
2023-06-30 | $1.7M | 170k | 10.22 |
2023-03-31 | $1.8M | 170k | 10.46 |
2022-12-31 | $1.7M | 170k | 10.10 |
2022-09-30 | $1.6M | 170k | 9.56 |
2022-06-30 | $1.8M | 170k | 10.77 |
2022-03-31 | $2.0M | 170k | 11.59 |
2021-12-31 | $2.3M | 170k | 13.42 |
2021-09-30 | $2.3M | 170k | 13.50 |
2021-03-31 | $2.2M | 170k | 13.11 |
2020-12-31 | $2.2M | 170k | 13.05 |
2020-09-30 | $2.1M | 170k | 12.38 |
2020-06-30 | $2.1M | 170k | 12.18 |
2020-03-31 | $2.1M | 170k | 12.10 |
2019-12-31 | $2.4M | 170k | 13.93 |
2019-09-30 | $2.3M | 170k | 13.59 |
2019-06-30 | $2.3M | 170k | 13.66 |
2019-03-31 | $2.2M | 170k | 13.03 |
2018-09-30 | $2.1M | 170k | 12.47 |
2018-06-30 | $2.2M | 170k | 12.75 |
2018-03-31 | $2.2M | 170k | 12.82 |
2017-12-31 | $2.3M | 170k | 13.72 |
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