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Invesco Van Kampen High Inc Trust II shares owned by Highlander Capital Management

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

Historical chart of Highlander Capital Management 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 Highlander Capital Management 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 Highlander Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.7k 932 10.39
2023-09-30 $9.0k 932 9.66
2023-06-30 $10k 932 10.73
2023-03-31 $10k 932 10.73
2022-12-31 $10k 932 10.73
2022-09-30 $9.0k 932 9.66
2022-06-30 $10k 932 10.73
2022-03-31 $12k 932 12.88
2021-12-31 $13k 932 13.95
2021-09-30 $14k 932 15.02
2021-06-30 $14k 932 15.02
2021-03-31 $13k 932 13.95
2020-12-31 $13k 932 13.95
2020-09-30 $11k 932 11.80
2020-06-30 $11k 932 11.80
2020-03-31 $10k 932 10.73
2019-12-31 $13k 932 13.95
2019-09-30 $13k 932 13.95
2019-06-30 $14k 932 15.02
2019-03-31 $13k 932 13.95
2018-12-31 $12k 932 12.88
2018-09-30 $13k 932 13.95
2018-06-30 $13k 932 13.95
2018-03-31 $13k 932 13.95
2017-12-31 $14k 932 15.02
2017-09-30 $14k 932 15.02
2017-06-30 $14k 932 15.02
2017-03-31 $13k 932 13.95
2016-12-31 $13k 932 13.95
2016-09-30 $14k 932 15.02
2016-06-30 $13k 932 13.95
2016-03-31 $12k 932 12.88
2015-12-31 $12k 932 12.88
2015-09-30 $11k 932 11.80
2015-06-30 $13k 932 13.95
2015-03-31 $14k 932 15.02
2014-12-31 $14k 932 15.02
2014-09-30 $15k 932 15.56
2014-06-30 $16k 932 17.14
2014-03-31 $15k 932 16.52
2013-12-31 $15k 932 16.07
2013-09-30 $15k 932 15.92
2013-06-30 $15k 932 15.90

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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