Invesco Van Kampen High Inc Trust II shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $530k | 46k | 11.53 |
| 2024-06-30 | $488k | 46k | 10.57 |
| 2024-03-31 | $497k | 46k | 10.73 |
| 2023-12-31 | $628k | 60k | 10.39 |
| 2023-09-30 | $821k | 83k | 9.94 |
| 2023-06-30 | $1.2M | 114k | 10.50 |
| 2023-03-31 | $1.0M | 99k | 10.50 |
| 2022-12-31 | $892k | 87k | 10.26 |
| 2022-09-30 | $769k | 78k | 9.90 |
| 2022-06-30 | $547k | 52k | 10.49 |
| 2022-03-31 | $365k | 31k | 11.95 |
| 2021-12-31 | $563k | 39k | 14.43 |
| 2021-09-30 | $740k | 51k | 14.55 |
| 2021-06-30 | $728k | 48k | 15.15 |
| 2021-03-31 | $481k | 34k | 14.25 |
| 2020-12-31 | $195k | 15k | 13.32 |
| 2018-12-31 | $204k | 16k | 12.56 |
| 2018-09-30 | $252k | 18k | 13.73 |
| 2018-06-30 | $509k | 38k | 13.50 |
| 2018-03-31 | $555k | 40k | 13.87 |
| 2017-12-31 | $779k | 53k | 14.71 |
| 2017-09-30 | $900k | 60k | 15.10 |
| 2017-06-30 | $1.2M | 82k | 14.87 |
| 2017-03-31 | $1.5M | 103k | 14.54 |
| 2016-12-31 | $2.0M | 137k | 14.30 |
| 2016-09-30 | $2.2M | 153k | 14.57 |
| 2016-06-30 | $2.4M | 175k | 13.76 |
| 2016-03-31 | $2.2M | 162k | 13.45 |
| 2015-12-31 | $2.2M | 172k | 12.84 |
| 2015-09-30 | $2.2M | 168k | 12.87 |
| 2015-06-30 | $2.7M | 191k | 14.37 |
| 2015-03-31 | $3.3M | 219k | 15.12 |
| 2014-12-31 | $3.7M | 245k | 15.01 |
| 2014-09-30 | $4.2M | 272k | 15.56 |
| 2014-06-30 | $3.7M | 217k | 17.14 |
| 2014-03-31 | $2.6M | 156k | 16.52 |
| 2013-12-31 | $1.8M | 110k | 16.07 |
| 2013-09-30 | $943k | 59k | 15.91 |
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