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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Van Kampen Penn Vl MI Trust held by CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Van Kampen Penn Vl MI Trust by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $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 |
Top funds holding Invesco Van Kampen Penn Vl MI Trust
View all funds holding Invesco Van Kampen Penn Vl MI Trust