Invesco Van Kampen Penn Vl MI Trust shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management 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 Rivernorth Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 535k | 11.31 |
| 2024-06-30 | $5.2M | 475k | 10.86 |
| 2024-03-31 | $3.3M | 318k | 10.25 |
| 2023-12-31 | $3.2M | 318k | 10.00 |
| 2023-09-30 | $464k | 52k | 8.95 |
| 2023-06-30 | $711k | 73k | 9.81 |
| 2022-06-30 | $1.3M | 126k | 10.46 |
| 2022-03-31 | $1.6M | 138k | 11.68 |
| 2021-12-31 | $1.4M | 97k | 13.97 |
| 2021-09-30 | $1.3M | 97k | 13.26 |
| 2021-06-30 | $670k | 50k | 13.37 |
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