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Invesco Van Kampen High Inc Trust II shares owned by Royal Bank of Canada

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

Historical chart of Royal Bank of Canada 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 Royal Bank of Canada 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 Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2024-09-30 $35k 3.0k 11.67
2024-06-30 $31k 3.1k 10.00
2024-03-31 $32k 3.0k 10.67
2023-12-31 $95k 9.2k 10.34
2023-09-30 $72k 7.1k 10.00
2023-06-30 $76k 7.1k 10.61
2022-12-31 $53k 5.1k 10.33
2022-09-30 $61k 6.3k 9.67
2021-06-30 $68k 4.5k 15.00
2021-03-31 $76k 5.5k 13.71
2020-12-31 $69k 5.0k 13.71
2020-09-30 $62k 5.0k 12.24
2020-06-30 $53k 4.5k 11.64
2020-03-31 $50k 4.5k 11.00
2019-12-31 $61k 4.3k 14.12
2019-09-30 $61k 4.3k 14.12
2019-03-31 $46k 3.2k 14.33
2018-12-31 $41k 3.3k 12.38
2018-09-30 $14k 1.0k 13.38
2018-06-30 $24k 1.8k 13.39
2018-03-31 $25k 1.8k 13.95
2017-12-31 $26k 1.8k 14.51
2016-12-31 $26k 1.8k 14.51
2016-09-30 $32k 2.2k 14.78
2016-06-30 $30k 2.2k 13.86
2016-03-31 $29k 2.2k 13.39
2015-12-31 $30k 2.3k 13.04
2015-09-30 $30k 2.3k 13.04
2015-03-31 $45k 2.9k 15.27
2014-12-31 $44k 2.9k 14.94
2014-09-30 $46k 2.9k 15.61
2014-06-30 $44k 2.6k 17.10
2014-03-31 $30k 1.8k 16.42
2013-12-31 $29k 1.8k 15.87
2013-09-30 $29k 1.8k 15.87