Invesco Van Kampen Senior Income Trust shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Invesco Van Kampen Senior Income Trust
Tip: Access up to 7 years of quarterly data
All positions including Invesco Van Kampen Senior Income Trust held by Fernwood Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63k | 15k | 4.07 |
| 2024-06-30 | $66k | 15k | 4.31 |
| 2024-03-31 | $66k | 15k | 4.28 |
| 2023-12-31 | $63k | 15k | 4.10 |
| 2023-09-30 | $60k | 15k | 3.92 |
| 2023-06-30 | $63k | 16k | 3.85 |
| 2023-03-31 | $60k | 16k | 3.68 |
| 2022-12-31 | $66k | 17k | 3.83 |
| 2022-09-30 | $67k | 18k | 3.72 |
| 2022-06-30 | $70k | 18k | 3.88 |
| 2022-03-31 | $77k | 18k | 4.27 |
| 2021-12-31 | $78k | 18k | 4.32 |
| 2021-09-30 | $80k | 18k | 4.44 |
| 2021-06-30 | $80k | 18k | 4.44 |
| 2021-03-31 | $76k | 18k | 4.21 |
| 2020-12-31 | $72k | 18k | 3.99 |
| 2020-09-30 | $70k | 19k | 3.68 |
| 2020-06-30 | $66k | 19k | 3.47 |
| 2020-03-31 | $61k | 19k | 3.20 |
| 2019-12-31 | $86k | 20k | 4.31 |
| 2019-09-30 | $86k | 21k | 4.20 |
| 2019-06-30 | $79k | 18k | 4.32 |
| 2019-03-31 | $86k | 21k | 4.20 |
| 2018-12-31 | $88k | 23k | 3.91 |
| 2018-09-30 | $97k | 23k | 4.31 |
| 2018-06-30 | $101k | 24k | 4.30 |
| 2018-03-31 | $112k | 26k | 4.39 |
| 2017-12-31 | $112k | 26k | 4.39 |
| 2017-09-30 | $152k | 34k | 4.50 |
| 2017-06-30 | $157k | 34k | 4.57 |
| 2017-03-31 | $159k | 34k | 4.63 |
| 2016-12-31 | $187k | 40k | 4.63 |
| 2016-09-30 | $190k | 44k | 4.33 |
| 2016-06-30 | $183k | 44k | 4.17 |
| 2016-03-31 | $177k | 44k | 4.03 |
| 2015-12-31 | $177k | 44k | 4.03 |
| 2015-09-30 | $204k | 49k | 4.17 |
| 2015-06-30 | $218k | 49k | 4.46 |
| 2015-03-31 | $232k | 49k | 4.75 |
| 2014-12-31 | $223k | 49k | 4.56 |
| 2014-09-30 | $232k | 49k | 4.75 |
| 2014-06-30 | $245k | 49k | 5.01 |
| 2014-03-31 | $256k | 51k | 5.02 |
More positions owned by Fernwood Investment Management
View all positions for Fernwood Investment Management
Top funds holding Invesco Van Kampen Senior Income Trust
View all funds holding Invesco Van Kampen Senior Income Trust