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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen High Inc Trust II held by Bank of America Corporation 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 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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Top funds holding Invesco Van Kampen High Inc Trust II

Shaker Financial Services
Melfa Wealth Management
Park Avenue Securities
Guggenheim Capital, LLC Managers
UBS Group
Wolverine Asset Management
Uncommon Cents Investing
Wells Fargo & Company
Landscape Capital Management
Advisor Group Holdings
Integrated Capital Management
Commonwealth Equity Services
Royal Bank of Canada
Bank of America Corporation
Sandy Spring Bank

View all funds holding Invesco Van Kampen High Inc Trust II