Invesco Van Kampen Senior Income Trust shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Van Kampen Senior Income Trust
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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $872k | 214k | 4.07 |
| 2024-06-30 | $1.0M | 243k | 4.31 |
| 2024-03-31 | $947k | 221k | 4.28 |
| 2023-12-31 | $894k | 218k | 4.10 |
| 2023-09-30 | $671k | 171k | 3.92 |
| 2023-06-30 | $629k | 163k | 3.85 |
| 2023-03-31 | $570k | 155k | 3.68 |
| 2022-12-31 | $597k | 156k | 3.83 |
| 2022-09-30 | $716k | 192k | 3.72 |
| 2022-06-30 | $822k | 211k | 3.89 |
| 2022-03-31 | $1.7M | 407k | 4.26 |
| 2021-12-31 | $972k | 225k | 4.33 |
| 2021-09-30 | $956k | 215k | 4.45 |
| 2021-06-30 | $1.1M | 237k | 4.46 |
| 2021-03-31 | $903k | 215k | 4.20 |
| 2020-12-31 | $1.3M | 333k | 3.98 |
| 2020-09-30 | $1.7M | 459k | 3.66 |
| 2020-06-30 | $1.6M | 459k | 3.46 |
| 2020-03-31 | $1.5M | 454k | 3.22 |
| 2019-12-31 | $2.0M | 467k | 4.29 |
| 2019-09-30 | $2.7M | 650k | 4.20 |
| 2019-06-30 | $2.1M | 485k | 4.32 |
| 2019-03-31 | $407k | 97k | 4.20 |
| 2018-12-31 | $330k | 85k | 3.91 |
| 2018-09-30 | $283k | 66k | 4.31 |
| 2018-06-30 | $285k | 67k | 4.27 |
| 2018-03-31 | $299k | 68k | 4.40 |
| 2017-12-31 | $854k | 195k | 4.39 |
| 2017-09-30 | $993k | 221k | 4.49 |
| 2017-06-30 | $1.1M | 246k | 4.56 |
| 2017-03-31 | $1.2M | 255k | 4.63 |
| 2016-12-31 | $1.2M | 261k | 4.64 |
| 2016-09-30 | $485k | 112k | 4.33 |
| 2016-06-30 | $344k | 82k | 4.18 |
| 2016-03-31 | $257k | 64k | 4.05 |
| 2015-12-31 | $240k | 59k | 4.04 |
| 2015-09-30 | $290k | 70k | 4.18 |
| 2015-06-30 | $259k | 58k | 4.46 |
| 2015-03-31 | $271k | 57k | 4.74 |
| 2014-12-31 | $231k | 51k | 4.56 |
| 2014-09-30 | $269k | 57k | 4.75 |
| 2014-06-30 | $284k | 57k | 5.02 |
| 2014-03-31 | $334k | 67k | 5.02 |
| 2013-12-31 | $319k | 63k | 5.04 |
| 2013-09-30 | $284k | 54k | 5.26 |
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