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Invesco Van Kampen Trust for IGNYM Fund shares owned by Rivernorth Capital Management

Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Rivernorth Capital Management from 13F filings

Historical chart of Rivernorth Capital Management investment in Invesco Van Kampen Trust for IGNYM Fund

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Trust for IGNYM Fund held by Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 114k 10.41
2023-06-30 $1.4M 134k 10.22
2022-09-30 $529k 55k 9.55
2022-06-30 $1.7M 154k 10.77
2022-03-31 $1.7M 146k 11.59
2021-12-31 $1.0M 75k 13.41
2021-09-30 $930k 69k 13.50
2021-06-30 $907k 65k 13.89