Invesco Van Kampen High Inc Trust II shares owned by Sandy Spring Bank
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Sandy Spring Bank
from 13F filings
Historical chart of Sandy Spring Bank 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 Sandy Spring Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13k | 1.3k | 10.39 |
| 2023-09-30 | $12k | 1.2k | 9.94 |
| 2023-06-30 | $13k | 1.2k | 10.50 |
| 2023-03-31 | $12k | 1.2k | 10.50 |
| 2022-12-31 | $12k | 1.1k | 10.26 |
| 2022-09-30 | $11k | 1.1k | 10.00 |
| 2022-06-30 | $11k | 1.1k | 10.26 |
| 2022-03-31 | $13k | 1.0k | 12.43 |
| 2021-12-31 | $15k | 1.0k | 14.65 |
| 2021-09-30 | $15k | 1.0k | 14.94 |
| 2021-06-30 | $15k | 985 | 15.23 |
| 2021-03-31 | $13k | 965 | 13.47 |
| 2020-12-31 | $13k | 945 | 13.76 |
| 2020-09-30 | $11k | 924 | 11.90 |
| 2020-06-30 | $11k | 902 | 12.20 |
| 2018-09-30 | $999 | 39 | 25.64 |
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