Invesco Van Kampen Senior Income Trust shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 3.3M | 4.10 |
| 2023-09-30 | $12M | 3.1M | 3.92 |
| 2023-06-30 | $12M | 3.0M | 3.85 |
| 2023-03-31 | $10M | 2.8M | 3.68 |
| 2022-12-31 | $9.8M | 2.5M | 3.83 |
| 2022-09-30 | $8.6M | 2.3M | 3.72 |
| 2022-06-30 | $7.9M | 2.0M | 3.89 |
| 2022-03-31 | $8.8M | 2.1M | 4.26 |
| 2021-06-30 | $20M | 4.4M | 4.46 |
| 2021-03-31 | $14M | 3.4M | 4.20 |
| 2020-12-31 | $11M | 2.7M | 3.98 |
| 2020-09-30 | $9.2M | 2.5M | 3.66 |
| 2020-06-30 | $8.2M | 2.4M | 3.46 |
| 2020-03-31 | $7.5M | 2.3M | 3.33 |
| 2019-12-31 | $9.9M | 2.3M | 4.29 |
| 2018-09-30 | $156k | 36k | 4.30 |
| 2018-06-30 | $207k | 48k | 4.27 |
| 2018-03-31 | $159k | 36k | 4.38 |
| 2017-12-31 | $102k | 23k | 4.39 |
| 2017-09-30 | $65k | 15k | 4.21 |
| 2017-06-30 | $21k | 4.7k | 4.43 |
| 2017-03-31 | $20k | 4.4k | 4.60 |
| 2016-12-31 | $13k | 2.9k | 4.50 |
| 2016-09-30 | $11k | 2.6k | 4.28 |
| 2016-06-30 | $8.0k | 1.9k | 4.17 |
| 2016-03-31 | $7.0k | 1.9k | 3.65 |
| 2015-12-31 | $9.0k | 2.1k | 4.27 |
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