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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Penn Vl MI Trust held by Saba Capital Management 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 Saba Capital Management

Quarter filed Position value Share count Share price at filing
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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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)
Adams Express Company (ADX)
ClearBridge Energy MLP Fund (EMO)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
Clearbridge Mlp And Mids (CEM)
Hldgs Put Option (UAL)
Mainstay Cbre Global (MEGI)
Nuveen Nj Div Advantage Mun (NXJ)
Blackrock Calif Mun Income T Sh Ben Int (BFZ)
Blackrock Science & Technolo Shs Ben Int (BSTZ)
Charter Communications Inc N Cl A Put Option (CHTR)

View all positions for Saba Capital Management

Top funds holding Invesco Van Kampen Penn Vl MI Trust

Saba Capital Management
Rivernorth Capital Management
Logan Stone Capital
CNH Partners
Almitas Capital
Bank of America Corporation
Bank of New York Mellon
Raymond James & Associates
Deschutes Portfolio Strategy
MacKay Shields
Hennion & Walsh Asset Management
City of London Investment Management Company
Wealthtrust Axiom
Pathstone Holdings
Wells Fargo & Company

View all funds holding Invesco Van Kampen Penn Vl MI Trust