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Invesco Van Kampen Penn Vl MI Trust shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Invesco Van Kampen Penn Vl MI Trust

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All positions including Invesco Van Kampen Penn Vl MI Trust held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.7M 154k 10.86
2024-03-31 $1.4M 136k 10.25
2023-12-31 $1.5M 155k 10.00
2023-09-30 $1.6M 184k 8.95
2023-06-30 $1.9M 196k 9.86
2022-12-31 $2.0M 204k 9.80
2022-06-30 $2.1M 203k 10.46
2022-03-31 $2.8M 238k 11.68
2021-06-30 $2.3M 175k 13.38
2020-12-31 $2.2M 172k 12.76
2020-09-30 $2.2M 178k 12.26
2020-06-30 $2.0M 172k 11.87
2020-03-31 $2.1M 176k 12.14
2019-12-31 $2.2M 168k 13.19
2019-09-30 $2.1M 158k 13.05
2019-03-31 $1.8M 148k 12.46
2018-12-31 $1.7M 142k 11.61
2018-09-30 $2.7M 228k 11.89
2018-06-30 $3.0M 254k 11.97
2018-03-31 $3.1M 267k 11.75
2017-12-31 $3.0M 246k 12.15
2017-03-31 $2.6M 215k 12.17
2016-12-31 $2.4M 199k 12.16
2016-09-30 $1.4M 100k 13.57
2016-06-30 $1.3M 87k 14.49
2016-03-31 $2.4M 177k 13.51
2015-12-31 $2.4M 181k 12.99
2015-09-30 $2.3M 208k 11.30
2015-06-30 $2.9M 237k 12.07
2014-12-31 $1.8M 128k 13.88
2014-09-30 $1.8M 138k 12.95
2014-06-30 $1.3M 101k 13.08
2014-03-31 $933k 69k 13.48
2013-12-31 $1.0M 87k 12.01
2013-09-30 $958k 75k 12.72

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Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Morgan Stanley
Bank of America Corporation
Bank of New York Mellon
Logan Stone Capital
City of London Investment Management Company
MacKay Shields
CNH Partners
Pathstone Holdings
Wealthtrust Axiom
LPL Financial
Blue Bell Private Wealth Management
BLB^B Advisors
Raymond James & Associates

View all funds holding Invesco Van Kampen Penn Vl MI Trust