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Invesco Van Kampen High Inc Trust II shares owned by Atlantic Trust

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

Historical chart of Atlantic Trust 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 Atlantic Trust 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 Atlantic Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $40k 3.5k 11.52
2024-06-30 $37k 3.5k 10.65
2024-03-31 $38k 3.5k 10.70