Clough Capital Partners L P Invesco High Income Trust Ii Transaction History

Clough Capital Partners L P

$924 Million
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 $822,718 - $863,735	-59,445 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.13 - $14.61 $293,268 - $303,230	-20,755 Reduced 25.88%	59,445 $851,000
Q2 2019 Aug 14, 2019	BUY	$14.17 - $14.93 $1.14 Million - $1.2 Million	80,200 New	80,200 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $934,567 - $1.06 Million	-77,046 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $1.03 Million - $1.06 Million	77,046 New	77,046 $1.06 Million

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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