Invesco Van Kampen Senior Income Trust shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17k | 4.0k | 4.31 |
| 2024-03-31 | $17k | 4.0k | 4.28 |
| 2023-12-31 | $16k | 4.0k | 4.10 |
| 2023-09-30 | $52k | 13k | 3.92 |
| 2023-06-30 | $51k | 13k | 3.85 |
| 2023-03-31 | $49k | 13k | 3.68 |
| 2022-12-31 | $51k | 13k | 3.83 |
| 2022-09-30 | $49k | 13k | 3.68 |
| 2022-06-30 | $52k | 13k | 3.91 |
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