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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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6M 153k 10.41
2023-09-30 $1.7M 19k 85.82

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Great Ajax Corp 7.25 CV SR NT 24 (AJXA)
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
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Blackrock Kelso Capital
Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
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PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

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
Logan Stone Capital
Hennion & Walsh Asset Management
Bank of America Corporation
Lido Advisors
CNH Partners
Almitas Capital
Royal Bank of Canada
Rivernorth Capital Management
Bridgewater Advisors
Fort Point Capital Partners
Landscape Capital Management
Sanders Morris Harris

View all funds holding Invesco Van Kampen Trust for IGNYM Fund