Invesco Van Kampen Trust for IGNYM Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Invesco Van Kampen Trust for IGNYM Fund (VTN) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 99k | 11.24 |
| 2024-03-31 | $1.4M | 131k | 10.75 |
| 2023-12-31 | $1.6M | 158k | 10.41 |
| 2023-09-30 | $1.2M | 137k | 9.11 |
| 2023-06-30 | $737k | 72k | 10.22 |
| 2023-03-31 | $451k | 43k | 10.46 |
| 2022-12-31 | $331k | 33k | 10.10 |
| 2022-09-30 | $156k | 16k | 9.59 |
| 2022-06-30 | $118k | 11k | 10.73 |
| 2021-03-31 | $150k | 12k | 13.07 |
| 2020-12-31 | $360k | 28k | 13.05 |
| 2020-09-30 | $602k | 49k | 12.39 |
| 2020-06-30 | $551k | 45k | 12.18 |
| 2020-03-31 | $384k | 32k | 12.10 |
| 2019-03-31 | $157k | 12k | 13.03 |
| 2018-12-31 | $357k | 30k | 11.93 |
| 2015-09-30 | $164k | 12k | 13.75 |
| 2015-06-30 | $352k | 26k | 13.33 |
| 2015-03-31 | $373k | 27k | 13.82 |
Top funds holding Invesco Van Kampen Trust for IGNYM Fund
View all funds holding Invesco Van Kampen Trust for IGNYM Fund