Invesco Van Kampen Senior Income Trust shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122k | 30k | 4.07 |
| 2024-06-30 | $129k | 30k | 4.30 |
| 2024-03-31 | $128k | 30k | 4.27 |
| 2023-12-31 | $123k | 30k | 4.10 |
| 2023-09-30 | $118k | 30k | 3.93 |
| 2023-06-30 | $116k | 30k | 3.87 |
| 2023-03-31 | $110k | 30k | 3.67 |
| 2022-12-31 | $115k | 30k | 3.83 |
| 2022-09-30 | $112k | 30k | 3.73 |
| 2022-06-30 | $126k | 30k | 4.20 |
| 2022-03-31 | $137k | 30k | 4.57 |
| 2021-12-31 | $139k | 30k | 4.63 |
| 2021-09-30 | $141k | 30k | 4.70 |
| 2021-06-30 | $140k | 30k | 4.67 |
| 2021-03-31 | $126k | 30k | 4.20 |
| 2020-12-31 | $119k | 30k | 3.97 |
| 2020-09-30 | $110k | 30k | 3.67 |
| 2020-06-30 | $104k | 30k | 3.47 |
| 2020-03-31 | $97k | 30k | 3.23 |
| 2019-12-31 | $129k | 30k | 4.30 |
More positions owned by Asset Allocation & Management Company
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