Clear Harbor Asset Management, LLC Invesco High Income Trust Ii Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$8.35 - $14.62 $43,812 - $76,711	-5,247 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$13.84 - $14.53 $72,839 - $76,471	-5,263 Reduced 50.08%	5,247 $74,000
Q3 2019 Oct 31, 2019	BUY	$14.13 - $14.61 $3,391 - $3,506	240 Added 2.34%	10,510 $151,000
Q2 2019 Jul 22, 2019	SELL	$14.17 - $14.93 $2,267 - $2,388	-160 Reduced 1.53%	10,270 $149,000
Q4 2018 Feb 11, 2019	BUY	$12.13 - $13.74 $4,852 - $5,496	400 Added 3.99%	10,430 $131,000
Q3 2018 Oct 26, 2018	BUY	$13.38 - $13.75 $134,201 - $137,912	10,030 New	10,030 $136,000

Others Institutions Holding VLT

# of Institutions

25

Shares Held

821K

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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