Invesco Van Kampen High Inc Trust II shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Invesco Van Kampen High Inc Trust II
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Quarterly reported holdings in Invesco Van Kampen High Inc Trust II by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $723k | 63k | 11.53 |
| 2024-06-30 | $695k | 66k | 10.57 |
| 2024-03-31 | $723k | 67k | 10.73 |
| 2023-12-31 | $673k | 65k | 10.39 |
| 2023-09-30 | $656k | 66k | 9.94 |
| 2023-06-30 | $719k | 68k | 10.50 |
| 2023-03-31 | $755k | 72k | 10.51 |
| 2022-12-31 | $803k | 78k | 10.26 |
| 2022-09-30 | $771k | 79k | 9.77 |
| 2022-06-30 | $856k | 82k | 10.45 |
| 2022-03-31 | $968k | 78k | 12.35 |
| 2021-12-31 | $1.0M | 73k | 14.36 |
| 2021-09-30 | $978k | 67k | 14.60 |
| 2021-06-30 | $939k | 63k | 14.93 |
| 2021-03-31 | $833k | 60k | 13.92 |
| 2020-12-31 | $776k | 57k | 13.59 |
| 2020-09-30 | $649k | 53k | 12.26 |
| 2020-06-30 | $560k | 47k | 11.95 |
| 2020-03-31 | $401k | 37k | 10.71 |
| 2019-12-31 | $399k | 28k | 14.28 |
| 2019-09-30 | $327k | 23k | 14.33 |
| 2019-06-30 | $289k | 20k | 14.50 |
| 2019-03-31 | $256k | 18k | 14.43 |
| 2018-12-31 | $216k | 16k | 13.47 |
| 2018-09-30 | $221k | 16k | 13.67 |
| 2018-06-30 | $190k | 14k | 13.46 |
| 2018-03-31 | $156k | 11k | 13.77 |
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