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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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All positions including Invesco Van Kampen High Inc Trust II held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
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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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