Invesco Van Kampen High Inc Trust II shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Invesco Van Kampen High Inc Trust II (VLT) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates 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 Sit Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 137k | 11.53 |
| 2024-06-30 | $2.0M | 185k | 10.57 |
| 2024-03-31 | $3.3M | 310k | 10.73 |
| 2023-09-30 | $3.2M | 326k | 9.94 |
| 2023-06-30 | $3.5M | 329k | 10.50 |
| 2023-03-31 | $3.6M | 342k | 10.50 |
| 2022-12-31 | $3.7M | 363k | 10.26 |
| 2022-09-30 | $3.7M | 375k | 9.77 |
| 2022-06-30 | $3.7M | 349k | 10.45 |
| 2022-03-31 | $3.6M | 294k | 12.35 |
| 2021-12-31 | $4.4M | 305k | 14.36 |
| 2021-09-30 | $3.9M | 268k | 14.60 |
| 2021-06-30 | $4.5M | 304k | 14.93 |
| 2021-03-31 | $4.1M | 294k | 13.92 |
| 2020-12-31 | $3.7M | 272k | 13.59 |
| 2020-09-30 | $5.3M | 370k | 14.32 |
| 2020-06-30 | $256k | 21k | 11.96 |
| 2020-03-31 | $303k | 28k | 10.72 |
| 2019-12-31 | $2.2M | 151k | 14.28 |
| 2019-09-30 | $5.3M | 370k | 14.32 |
| 2019-06-30 | $4.9M | 335k | 14.51 |
| 2019-03-31 | $6.9M | 483k | 14.34 |
| 2018-12-31 | $6.5M | 515k | 12.53 |
| 2018-09-30 | $7.2M | 524k | 13.70 |
| 2018-06-30 | $4.5M | 336k | 13.49 |
| 2018-03-31 | $3.3M | 238k | 13.87 |
| 2017-12-31 | $2.6M | 175k | 14.71 |
| 2017-09-30 | $1.5M | 103k | 15.10 |
| 2017-06-30 | $1.2M | 81k | 14.92 |
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