Invesco Van Kampen Penn Vl MI Trust shares owned by CNH Partners
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Invesco Van Kampen Penn Vl MI Trust
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Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $648k | 57k | 11.31 |
| 2024-06-30 | $903k | 83k | 10.86 |
| 2024-03-31 | $1.2M | 121k | 10.25 |
| 2023-12-31 | $1.5M | 148k | 10.00 |
| 2023-09-30 | $1.3M | 146k | 8.95 |
| 2023-06-30 | $864k | 88k | 9.86 |
| 2023-03-31 | $688k | 69k | 10.04 |
| 2022-12-31 | $529k | 54k | 9.80 |
| 2022-09-30 | $230k | 24k | 9.66 |
| 2022-06-30 | $275k | 26k | 10.47 |
| 2020-12-31 | $186k | 15k | 12.76 |
| 2020-09-30 | $149k | 12k | 12.29 |
| 2020-06-30 | $338k | 29k | 11.88 |
| 2020-03-31 | $210k | 17k | 12.14 |
| 2018-09-30 | $145k | 12k | 11.85 |
| 2018-06-30 | $327k | 27k | 11.96 |
| 2018-03-31 | $321k | 27k | 11.74 |
| 2017-12-31 | $326k | 27k | 12.15 |
| 2015-12-31 | $382k | 30k | 12.83 |
| 2015-09-30 | $365k | 30k | 12.26 |
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