Invesco Van Kampen Penn Vl MI Trust shares owned by Saba Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Penn Vl MI Trust (VPV) shares owned by Saba Capital Management
from 13F filings
Historical chart of Saba 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 Saba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 2.9M | 10.86 |
| 2024-03-31 | $29M | 2.8M | 10.25 |
| 2023-12-31 | $26M | 2.6M | 10.00 |
| 2023-09-30 | $19M | 2.1M | 8.95 |
| 2023-06-30 | $13M | 1.3M | 9.86 |
| 2023-03-31 | $9.9M | 989k | 10.04 |
| 2022-12-31 | $5.9M | 597k | 9.80 |
| 2021-06-30 | $4.9M | 369k | 13.38 |
| 2021-03-31 | $5.9M | 451k | 13.05 |
| 2020-12-31 | $2.6M | 200k | 12.76 |
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