Almitas Capital »

Invesco Van Kampen Trust for IGNYM Fund shares owned by Almitas Capital

Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by Almitas Capital from 13F filings

Historical chart of Almitas Capital investment in Invesco Van Kampen Trust for IGNYM Fund

Tip: Access up to 7 years of quarterly data

All positions including Invesco Van Kampen Trust for IGNYM Fund held by Almitas Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by Almitas Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 97k 11.24
2024-03-31 $1.7M 155k 10.75
2023-12-31 $1.6M 153k 10.41
2023-09-30 $1.7M 19k 85.82

More positions owned by Almitas Capital

BlackRock Health Sciences Term Trust Com Shs (BMEZ)
Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Nuveen PA Investnt Quality Municipal (NQP)
Miller/Howard High Dividend Fund Com Shs Ben In (HIE)
Nuveen Preferred And equity (JPI)
Mainstay Definedterm Mn Opp (MMD)
Pgim Short Dur Hig Yld Opp F (SDHY)
Tortoise Midstream Energy M (NTG)
Eaton Vance New York Municipal Bond Fund (ENX)
Bny Mellon Mun Income (DMF)
New America High Income Fund Inc/The Com New (HYB)
Atea Pharmaceuticals (AVIR)
Tortoise Pipeline & Energy F (TTP)
Design Therapeutics (DSGN)

View all positions for Almitas Capital

Top funds holding Invesco Van Kampen Trust for IGNYM Fund

Saba Capital Management
Guggenheim Capital, LLC Managers
Robinson Capital Management
Bank of America Corporation
Rivernorth Capital Management
Royal Bank of Canada
Hennion & Walsh Asset Management
Logan Stone Capital
Morgan Stanley
Whitebox Advisors
Lido Advisors
CNH Partners
Almitas Capital
Fort Point Capital Partners
Ashton Thomas Securities

View all funds holding Invesco Van Kampen Trust for IGNYM Fund