Bulldog Investors, LLP Invesco High Income Trust Ii Transaction History

Bulldog Investors, LLP

$232 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$9.64 - $12.45 $1.27 Million - $1.64 Million	-131,781 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$8.35 - $14.62 $835 - $1,462	100 Added 0.08%	131,781 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$14.13 - $14.61 $928,397 - $959,935	-65,704 Reduced 33.29%	131,681 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$14.17 - $14.93 $1.79 Million - $1.89 Million	-126,390 Reduced 39.04%	197,385 $2.86 Million
Q1 2019 May 15, 2019	BUY	$12.67 - $14.42 $537,765 - $612,042	42,444 Added 15.09%	323,775 $4.64 Million

Q4 2018 Feb 14, 2019	BUY	$12.13 - $13.74 $1.96 Million - $2.22 Million	161,485 Added 134.74%	281,331 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $1.1 Million - $1.13 Million	82,421 Added 220.23%	119,846 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$13.48 - $13.95 $504,489 - $522,078	37,425 New	37,425 $505,000

Others Institutions Holding VLT

# of Institutions

24

Shares Held

986K

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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