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Invesco Van Kampen Senior Income Trust shares owned by UBS Group

Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by UBS Group from 13F filings

Historical chart of UBS Group 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 UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Van Kampen Senior Income Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 1.2M 4.10
2023-09-30 $5.1M 1.3M 3.92
2023-06-30 $4.4M 1.1M 3.85
2023-03-31 $4.5M 1.2M 3.68
2022-12-31 $4.9M 1.3M 3.83
2022-09-30 $5.4M 1.4M 3.73
2022-06-30 $5.8M 1.5M 3.89
2022-03-31 $5.8M 1.4M 4.26
2021-12-31 $6.4M 1.5M 4.33
2021-09-30 $7.0M 1.6M 4.45
2021-06-30 $6.6M 1.5M 4.41
2021-03-31 $6.1M 1.5M 4.20
2020-12-31 $6.4M 1.6M 3.99
2020-09-30 $5.0M 1.4M 3.66
2020-06-30 $4.1M 1.2M 3.46
2020-03-31 $4.2M 1.3M 3.22
2019-12-31 $11M 2.5M 4.29
2019-09-30 $10M 2.5M 4.20
2019-06-30 $10M 2.4M 4.32
2019-03-31 $9.9M 2.4M 4.20
2018-12-31 $8.0M 2.0M 3.91
2018-09-30 $10M 2.3M 4.30
2018-06-30 $9.5M 2.2M 4.28
2018-03-31 $11M 2.4M 4.40
2017-12-31 $4.2M 971k 4.36
2017-09-30 $4.2M 939k 4.49
2017-06-30 $4.3M 943k 4.56
2017-03-31 $4.5M 963k 4.63
2016-12-31 $4.0M 872k 4.64
2016-09-30 $3.8M 882k 4.33
2016-06-30 $3.5M 843k 4.18
2016-03-31 $2.4M 604k 4.04
2015-12-31 $2.9M 729k 4.04
2015-09-30 $2.8M 675k 4.18
2015-03-31 $3.1M 660k 4.74

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View all positions for UBS Group

Top funds holding Invesco Van Kampen Senior Income Trust

Bank of America Corporation
Penserra Capital Management
Wells Fargo & Company
Advisors Asset Management
Amundi
UBS Group
Solutions 4 Wealth
Advisors Management Group
Significant Wealth Partners
Goldman Sachs Group
Edmonds Duncan Registered Investment Advisors
Westchester Capital Management
Guggenheim Capital, LLC Managers
Stifel Financial
Hennion & Walsh Asset Management

View all funds holding Invesco Van Kampen Senior Income Trust