AIM COUNSELOR SER TR INV AMER

Ticker: VAFAX CUSIP: 00142J578 Class: MFA

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 6,619 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 6,619 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 8,024 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 8,024 Value ($000) $222 Avg Close — Range —