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Invesco Van Kampen High Inc Trust II shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley 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 Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $188k 15k 12.50
2024-03-31 $43k 3.3k 13.00
2023-12-31 $44k 3.4k 13.00
2023-09-30 $33k 3.4k 9.94
2023-06-30 $66k 6.3k 10.50
2022-12-31 $66k 6.4k 10.26
2022-06-30 $66k 6.2k 10.50
2022-03-31 $67k 5.5k 12.29
2021-06-30 $59k 4.0k 14.87
2020-12-31 $41k 3.0k 13.56
2020-09-30 $35k 3.2k 11.05
2020-06-30 $37k 3.3k 11.05
2020-03-31 $52k 4.7k 11.05
2019-12-31 $59k 4.1k 14.25
2019-09-30 $63k 4.4k 14.42
2019-03-31 $30k 2.1k 14.31
2018-12-31 $23k 1.8k 12.54
2018-09-30 $27k 2.0k 13.51
2018-06-30 $52k 3.9k 13.28
2018-03-31 $368k 27k 13.88
2017-12-31 $367k 25k 14.70
2017-03-31 $369k 26k 14.43
2016-12-31 $141k 10k 14.20
2016-09-30 $1.0M 72k 14.62
2016-06-30 $2.8M 206k 13.76
2016-03-31 $780k 59k 13.23
2015-12-31 $106k 8.3k 12.80
2015-09-30 $0 8.3k 0.00
2015-06-30 $0 9.5k 0.00
2014-12-31 $194k 12k 16.03
2014-09-30 $206k 13k 16.03
2014-06-30 $223k 14k 16.03
2014-03-31 $222k 14k 16.03
2013-12-31 $210k 13k 16.03
2013-09-30 $179k 11k 15.94

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Top funds holding Invesco Van Kampen High Inc Trust II

Sit Investment Associates
Shaker Financial Services
Melfa Wealth Management
Envestnet Asset Management
Park Avenue Securities
Goss Wealth Management
Guggenheim Capital, LLC Managers
Ameriprise Financial
UBS Group
Uncommon Cents Investing
LPL Financial
Advisor Group Holdings
Morgan Stanley
Wells Fargo & Company
Integrated Capital Management

View all funds holding Invesco Van Kampen High Inc Trust II