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
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Quarterly reported holdings in Invesco Van Kampen Trust for IGNYM Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $758k | 66k | 11.53 |
| 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 |
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