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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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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