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Invesco Van Kampen Penn Vl MI Trust shares owned by Almitas Capital

Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Invesco Van Kampen Penn Vl MI Trust

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Penn Vl MI Trust held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by Almitas Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 153k 10.86
2024-03-31 $1.5M 150k 10.25
2023-12-31 $1.3M 134k 10.00
2023-09-30 $502k 56k 8.95
2022-12-31 $85k 8.6k 9.80
2022-06-30 $53k 5.1k 10.39

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BlackRock Health Sciences Term Trust Com Shs (BMEZ)
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BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Nuveen PA Investnt Quality Municipal (NQP)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
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Mainstay Definedterm Mn Opp (MMD)
Pgim Short Dur Hig Yld Opp F (SDHY)
Tortoise Midstream Energy M (NTG)
Eaton Vance New York Municipal Bond Fund (ENX)
Bny Mellon Mun Income (DMF)
New America High Income Fund Inc/The Com New (HYB)
Atea Pharmaceuticals (AVIR)
Tortoise Pipeline & Energy F (TTP)
Design Therapeutics (DSGN)

View all positions for Almitas Capital

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Morgan Stanley
Almitas Capital
Whitebox Advisors
Logan Stone Capital
Bank of America Corporation
Bank of New York Mellon
Karpus Investment Management
CNH Partners
City of London Investment Management Company
MacKay Shields
Wealthtrust Axiom
Pathstone Holdings
LPL Financial

View all funds holding Invesco Van Kampen Penn Vl MI Trust