A detailed history of Bank Of America Corp transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 3,352 shares of VLT stock, worth $35,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,352
Previous 3,352 -0.0%
Holding current value
$35,899
Previous $34,000 2.94%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$9.35 - $10.45 $27,853 - $31,130
2,979 Added 798.66%
3,352 $34,000
Q1 2023

May 12, 2023

BUY
$10.08 - $11.22 $3,759 - $4,185
373 New
373 $3,000
Q3 2022

Nov 14, 2022

SELL
$9.95 - $11.81 $4,865 - $5,775
-489 Reduced 5.16%
8,983 $88,000
Q2 2022

Aug 12, 2022

SELL
$10.21 - $12.57 $26,464 - $32,581
-2,592 Reduced 21.49%
9,472 $98,000
Q1 2022

May 16, 2022

BUY
$11.89 - $14.59 $23,292 - $28,581
1,959 Added 19.39%
12,064 $149,000
Q4 2021

Feb 08, 2022

SELL
$13.8 - $14.9 $27,558 - $29,755
-1,997 Reduced 16.5%
10,105 $145,000
Q3 2021

Nov 15, 2021

BUY
$14.49 - $15.19 $22,459 - $23,544
1,550 Added 14.69%
12,102 $177,000
Q2 2021

Sep 13, 2021

BUY
$13.9 - $14.96 $146,672 - $157,857
10,552 New
10,552 $158,000

Others Institutions Holding VLT

About Invesco High Income Trust II


  • Ticker VLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Ca...
More about VLT
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