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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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 | 13.43 |
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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