Doliver Advisors, LP Invesco High Income Trust Ii Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$11.83 - $12.83 $127,882 - $138,692	-10,810 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.64 - $12.45 $14,286 - $18,450	-1,482 Reduced 12.06%	10,810 $129,000
Q1 2020 Apr 28, 2020	BUY	$8.35 - $14.62 $11,581 - $20,277	1,387 Added 12.72%	12,292 $132,000
Q4 2019 Jan 27, 2020	BUY	$13.84 - $14.53 $150,925 - $158,449	10,905 New	10,905 $156,000
Q4 2018 Jan 31, 2019	SELL	$12.13 - $13.74 $175,387 - $198,666	-14,459 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$13.38 - $13.75 $148,919 - $153,037	-11,130 Reduced 43.5%	14,459 $198,000
Q2 2018 Aug 14, 2018	BUY	$13.48 - $13.95 $42,381 - $43,858	3,144 Added 14.01%	25,589 $345,000
Q1 2018 May 08, 2018	BUY	$13.72 - $14.77 $307,945 - $331,512	22,445 New	22,445 $0

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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