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Invesco Van Kampen High Inc Trust II shares owned by Uncommon Cents Investing

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

Historical chart of Uncommon Cents Investing investment in Invesco Van Kampen High Inc Trust II

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All positions including Invesco Van Kampen High Inc Trust II held by Uncommon Cents Investing 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 Uncommon Cents Investing

Quarter filed Position value Share count Share price at filing
2024-09-30 $259k 23k 11.53
2024-06-30 $237k 23k 10.57
2024-03-31 $241k 23k 10.73
2023-12-31 $233k 23k 10.39
2023-09-30 $223k 23k 9.94
2023-06-30 $236k 23k 10.50
2023-03-31 $236k 23k 10.50
2022-12-31 $230k 23k 10.26
2022-09-30 $219k 23k 9.75
2022-06-30 $233k 22k 10.47
2022-03-31 $275k 22k 12.36
2021-12-31 $320k 22k 14.38
2021-09-30 $325k 22k 14.60
2021-06-30 $332k 22k 14.92
2021-03-31 $310k 22k 13.93
2020-12-31 $330k 24k 13.61
2020-09-30 $297k 24k 12.24
2020-06-30 $289k 24k 11.96
2020-03-31 $254k 24k 10.69
2019-12-31 $339k 24k 14.27
2019-09-30 $340k 24k 14.31
2019-06-30 $345k 24k 14.52
2019-03-31 $341k 24k 14.35
2018-12-31 $298k 24k 12.54
2018-09-30 $325k 24k 13.68
2018-06-30 $320k 24k 13.47
2018-03-31 $329k 24k 13.85
2017-12-31 $304k 21k 14.72