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Invesco Van Kampen Trust for IGNYM Fund shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Invesco Van Kampen Trust for IGNYM Fund

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All positions including Invesco Van Kampen Trust for IGNYM Fund held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 123k 11.24
2024-03-31 $1.4M 126k 10.75
2023-12-31 $1.3M 129k 10.41
2023-09-30 $1.2M 134k 9.11
2023-06-30 $1.6M 152k 10.22
2022-12-31 $1.5M 145k 10.10
2022-06-30 $1.1M 105k 10.77
2022-03-31 $1.7M 149k 11.59
2021-06-30 $2.0M 144k 13.89
2020-12-31 $1.4M 108k 13.05
2020-09-30 $1.4M 114k 12.38
2020-06-30 $1.5M 122k 12.18
2020-03-31 $1.3M 107k 12.10
2019-12-31 $1.3M 93k 13.60
2019-09-30 $865k 64k 13.60
2019-03-31 $803k 62k 13.03
2018-12-31 $1.0M 88k 11.94
2018-09-30 $990k 79k 12.47
2018-06-30 $1.1M 88k 12.75
2018-03-31 $996k 78k 12.82
2017-12-31 $1.0M 75k 13.72
2017-03-31 $1.6M 122k 13.49
2016-12-31 $1.4M 106k 13.27
2016-09-30 $992k 65k 15.38
2016-06-30 $1.0M 64k 16.41
2016-03-31 $1.2M 77k 15.36
2015-12-31 $875k 60k 14.61
2015-09-30 $2.0M 141k 13.84
2015-06-30 $2.1M 160k 13.33
2014-12-31 $1.9M 141k 13.64
2014-09-30 $865k 64k 13.46
2014-06-30 $1.2M 83k 14.23
2014-03-31 $1.0M 71k 14.51
2013-12-31 $919k 70k 13.10
2013-09-30 $1.5M 105k 13.95

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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
Morgan Stanley
Logan Stone Capital
Lido Advisors
CNH Partners
Ashton Thomas Securities
Thomas J. Herzfeld Advisors
Sanders Morris Harris
Stifel Financial

View all funds holding Invesco Van Kampen Trust for IGNYM Fund