Invesco Van Kampen Senior Income Trust shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset 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 Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Van Kampen Senior Income Trust by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.7M | 412k | 4.07 |
2024-06-30 | $2.2M | 501k | 4.31 |
2024-03-31 | $2.2M | 510k | 4.28 |
2023-12-31 | $2.2M | 528k | 4.10 |
2023-09-30 | $2.1M | 547k | 3.92 |
2023-06-30 | $1.8M | 479k | 3.85 |
2023-03-31 | $1.2M | 316k | 3.68 |
2022-12-31 | $779k | 203k | 3.83 |
2022-09-30 | $306k | 82k | 3.72 |
2022-06-30 | $244k | 63k | 3.90 |
2022-03-31 | $251k | 59k | 4.26 |
2021-12-31 | $151k | 35k | 4.32 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management
Top funds holding Invesco Van Kampen Senior Income Trust
View all funds holding Invesco Van Kampen Senior Income Trust