Fny Investment Advisers, LLC Invesco High Income Trust Ii Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$13.8 - $14.9 $40,020 - $43,210	-2,900 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$14.49 - $15.19 $42,021 - $44,051	2,900 New	2,900 $42,000
Q2 2021 Jul 14, 2021	SELL	$13.9 - $14.96 $57,101 - $61,455	-4,108 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$13.42 - $13.92 $18,895 - $19,599	1,408 Added 52.15%	4,108 $57,000
Q4 2020 Jan 19, 2021	BUY	$12.1 - $13.67 $32,670 - $36,909	2,700 New	2,700 $36,000
Q1 2020 Apr 09, 2020	SELL	$8.35 - $14.62 $90,405 - $158,290	-10,827 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$13.84 - $14.53 $149,845 - $157,316	10,827 New	10,827 $154,000

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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