Boothbay Fund Management, LLC Invesco High Income Trust Ii Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$13.84 - $14.53 $240,068 - $252,037	-17,346 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.13 - $14.61 $65,944 - $68,184	-4,667 Reduced 21.2%	17,346 $248,000
Q2 2019 Aug 14, 2019	SELL	$14.17 - $14.93 $178,286 - $187,849	-12,582 Reduced 36.37%	22,013 $319,000
Q1 2019 May 15, 2019	BUY	$12.67 - $14.42 $201,389 - $229,205	15,895 Added 85.0%	34,595 $496,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $13.74 $226,831 - $256,938	18,700 New	18,700 $234,000

Others Institutions Holding VLT

# of Institutions

22

Shares Held

715K

Call Options Held

0

Put Options Held

0

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...

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