Invesco Van Kampen Senior Income Trust shares owned by AEGON USA Investment Management
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by AEGON USA Investment Management
from 13F filings
Historical chart of AEGON USA Investment Management investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by AEGON USA Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $572k | 146k | 3.92 |
| 2023-06-30 | $561k | 146k | 3.85 |
| 2023-03-31 | $537k | 146k | 3.68 |
| 2022-12-31 | $1.0M | 264k | 3.83 |
| 2022-09-30 | $982k | 264k | 3.72 |
| 2022-06-30 | $1.0M | 264k | 3.89 |
| 2022-03-31 | $1.1M | 264k | 4.26 |
| 2021-12-31 | $1.2M | 277k | 4.33 |
| 2021-09-30 | $1.3M | 302k | 4.45 |
| 2021-06-30 | $1.5M | 348k | 4.24 |
| 2021-03-31 | $1.5M | 348k | 4.20 |
| 2020-12-31 | $1.9M | 469k | 3.98 |
| 2020-09-30 | $2.6M | 722k | 3.66 |
| 2020-06-30 | $2.5M | 722k | 3.46 |
| 2020-03-31 | $1.9M | 589k | 3.22 |
| 2019-12-31 | $3.0M | 706k | 4.29 |
| 2019-09-30 | $3.3M | 777k | 4.20 |
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