Invesco Van Kampen Senior Income Trust shares owned by Westchester Capital Management
Quarter-by-quarter ownership of Invesco Van Kampen Senior Income Trust (VVR) shares owned by Westchester Capital Management
from 13F filings
Historical chart of Westchester 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 Westchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 522k | 4.10 |
| 2023-09-30 | $2.0M | 522k | 3.92 |
| 2023-06-30 | $327k | 85k | 3.85 |
| 2023-03-31 | $312k | 85k | 3.68 |
| 2022-12-31 | $325k | 85k | 3.83 |
| 2022-09-30 | $330k | 85k | 3.89 |
| 2022-06-30 | $330k | 85k | 3.89 |
| 2022-03-31 | $362k | 85k | 4.26 |
| 2021-12-31 | $367k | 85k | 4.33 |
| 2021-09-30 | $378k | 85k | 4.45 |
| 2021-06-30 | $288k | 65k | 4.47 |
| 2021-03-31 | $271k | 65k | 4.20 |
| 2020-12-31 | $257k | 65k | 3.99 |
| 2020-09-30 | $236k | 65k | 3.66 |
| 2020-06-30 | $223k | 65k | 3.46 |
| 2020-03-31 | $571k | 177k | 3.22 |
| 2019-12-31 | $761k | 177k | 4.29 |
| 2019-09-30 | $2.0M | 477k | 4.20 |
| 2019-06-30 | $2.1M | 477k | 4.32 |
| 2019-03-31 | $2.0M | 477k | 4.20 |
| 2018-12-31 | $1.9M | 477k | 3.91 |
| 2018-09-30 | $2.1M | 477k | 4.30 |
| 2018-06-30 | $1.2M | 290k | 4.28 |
| 2018-03-31 | $1.3M | 290k | 4.40 |
| 2017-12-31 | $1.3M | 290k | 4.39 |
| 2017-03-31 | $6.3M | 1.4M | 4.63 |
| 2016-12-31 | $7.8M | 1.7M | 4.64 |
| 2016-09-30 | $7.9M | 1.8M | 4.33 |
| 2016-06-30 | $6.7M | 1.6M | 4.18 |
| 2016-03-31 | $6.2M | 1.5M | 4.04 |
| 2015-12-31 | $5.1M | 1.3M | 4.04 |
| 2015-09-30 | $1.0M | 241k | 4.18 |
| 2015-06-30 | $1.1M | 241k | 4.46 |
| 2015-03-31 | $1.1M | 241k | 4.74 |
| 2014-12-31 | $1.1M | 241k | 4.56 |
| 2014-09-30 | $1.1M | 241k | 4.75 |
| 2014-06-30 | $1.2M | 241k | 5.01 |
| 2014-03-31 | $1.2M | 241k | 5.02 |
| 2013-12-31 | $1.2M | 241k | 5.04 |
| 2013-09-30 | $1.3M | 241k | 5.25 |
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