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Invesco Van Kampen Senior Income Trust shares owned by Fernwood Investment Management

Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Fernwood Investment Management from 13F filings

Historical chart of Fernwood Investment Management investment in Invesco Van Kampen Senior Income Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Senior Income Trust held by Fernwood Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Fernwood Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $63k 15k 4.10
2023-09-30 $60k 15k 3.92
2023-06-30 $63k 16k 3.85
2023-03-31 $60k 16k 3.68
2022-12-31 $66k 17k 3.83
2022-09-30 $67k 18k 3.72
2022-06-30 $70k 18k 3.88
2022-03-31 $77k 18k 4.27
2021-12-31 $78k 18k 4.32
2021-09-30 $80k 18k 4.44
2021-06-30 $80k 18k 4.44
2021-03-31 $76k 18k 4.21
2020-12-31 $72k 18k 3.99
2020-09-30 $70k 19k 3.68
2020-06-30 $66k 19k 3.47
2020-03-31 $61k 19k 3.20
2019-12-31 $86k 20k 4.31
2019-09-30 $86k 21k 4.20
2019-06-30 $79k 18k 4.32
2019-03-31 $86k 21k 4.20
2018-12-31 $88k 23k 3.91
2018-09-30 $97k 23k 4.31
2018-06-30 $101k 24k 4.30
2018-03-31 $112k 26k 4.39
2017-12-31 $112k 26k 4.39
2017-09-30 $152k 34k 4.50
2017-06-30 $157k 34k 4.57
2017-03-31 $159k 34k 4.63
2016-12-31 $187k 40k 4.63
2016-09-30 $190k 44k 4.33
2016-06-30 $183k 44k 4.17
2016-03-31 $177k 44k 4.03
2015-12-31 $177k 44k 4.03
2015-09-30 $204k 49k 4.17
2015-06-30 $218k 49k 4.46
2015-03-31 $232k 49k 4.75
2014-12-31 $223k 49k 4.56
2014-09-30 $232k 49k 4.75
2014-06-30 $245k 49k 5.01
2014-03-31 $256k 51k 5.02

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View all positions for Fernwood Investment Management

Top funds holding Invesco Van Kampen Senior Income Trust

Bank of America Corporation
Penserra Capital Management
Wells Fargo & Company
Solutions 4 Wealth
Advisors Asset Management
Amundi
UBS Group
Adapt Wealth Advisors
Advisors Management Group
Significant Wealth Partners
Goldman Sachs Group
Edmonds Duncan Registered Investment Advisors
Westchester Capital Management
Guggenheim Capital, LLC Managers
Stifel Financial

View all funds holding Invesco Van Kampen Senior Income Trust