Morgan Stanley »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 13.43
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