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Invesco Van Kampen High Inc Trust II shares owned by UBS Group

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

Historical chart of UBS Group 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 UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $440k 42k 10.39
2023-09-30 $460k 46k 9.94
2023-06-30 $488k 47k 10.50
2023-03-31 $431k 41k 10.50
2022-12-31 $54k 5.3k 10.26
2022-09-30 $54k 5.5k 9.74
2022-06-30 $58k 5.5k 10.46
2022-03-31 $97k 8.0k 12.17
2021-12-31 $87k 6.0k 14.43
2021-09-30 $88k 6.0k 14.55
2021-06-30 $112k 7.5k 14.96
2021-03-31 $101k 7.3k 13.89
2020-12-31 $82k 6.0k 13.56
2020-09-30 $74k 6.0k 12.24
2020-06-30 $72k 6.1k 11.91
2020-03-31 $77k 7.2k 10.70
2019-12-31 $154k 11k 14.33
2019-09-30 $154k 11k 14.30
2019-06-30 $133k 9.1k 14.56
2019-03-31 $185k 13k 14.28
2018-12-31 $136k 11k 12.55
2018-09-30 $169k 12k 13.66
2018-06-30 $142k 11k 13.02
2018-03-31 $139k 10k 13.88
2017-12-31 $233k 16k 14.69
2017-09-30 $142k 9.4k 15.07
2017-06-30 $192k 13k 14.90
2017-03-31 $157k 11k 14.40
2016-12-31 $237k 17k 14.28
2016-09-30 $153k 11k 14.65
2016-06-30 $122k 8.9k 13.77
2016-03-31 $118k 9.4k 12.52
2015-12-31 $166k 13k 12.82
2015-09-30 $155k 12k 12.78
2015-03-31 $134k 9.1k 14.76

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View all positions for UBS Group

Top funds holding Invesco Van Kampen High Inc Trust II

Shaker Financial Services
Melfa Wealth Management
Park Avenue Securities
Guggenheim Capital, LLC Managers
UBS Group
Wolverine Asset Management
Uncommon Cents Investing
Wells Fargo & Company
Landscape Capital Management
Advisor Group Holdings
Integrated Capital Management
Commonwealth Equity Services
Royal Bank of Canada
Bank of America Corporation
Sandy Spring Bank

View all funds holding Invesco Van Kampen High Inc Trust II