Invesco Van Kampen High Inc Trust II shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation 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 Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-12-31 | $64k | 3.7k | 17.26 |
| 2012-09-30 | $63k | 3.7k | 16.96 |
| 2012-06-30 | $13k | 754 | 16.67 |
| 2011-12-31 | $9.0k | 600 | 15.00 |
| 2011-03-31 | $10k | 600 | 16.67 |
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