Guggenheim Capital LLC Invesco High Income Trust Ii Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,963 shares of VLT stock, worth $519,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,963
Previous 46,199 0.51%
Holding current value
$519,381
Previous $488,000 8.4%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.56 - $11.53 $2,492 - $2,721
-236 Reduced 0.51%
45,963 $529,000
Q2 2024

Aug 14, 2024
SELL
$10.2 - $10.73 $1,019 - $1,073
-100 Reduced 0.22%
46,199 $488,000
Q1 2024

May 14, 2024
SELL
$10.25 - $10.74 $144,473 - $151,380
-14,095 Reduced 23.34%
46,299 $496,000
Q4 2023

Feb 14, 2024
SELL
$9.35 - $10.45 $207,766 - $232,209
-22,221 Reduced 26.9%
60,394 $627,000
Q3 2023

Nov 14, 2023
SELL
$9.89 - $10.83 $308,261 - $337,560
-31,169 Reduced 27.39%
82,615 $821,000
Q2 2023

Aug 11, 2023
BUY
$10.14 - $10.84 $155,395 - $166,123
15,325 Added 15.56%
113,784 $1.19 Million
Q1 2023

May 10, 2023
BUY
$10.08 - $11.22 $116,635 - $129,826
11,571 Added 13.32%
98,459 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$9.45 - $10.78 $86,892 - $99,122
9,195 Added 11.84%
86,888 $891,000
Q3 2022

Nov 14, 2022
BUY
$9.75 - $11.81 $249,492 - $302,206
25,589 Added 49.11%
77,693 $759,000
Q2 2022

Aug 15, 2022
BUY
$10.21 - $12.57 $220,209 - $271,109
21,568 Added 70.63%
52,104 $545,000
Q1 2022

May 16, 2022
SELL
$11.89 - $14.59 $101,053 - $124,000
-8,499 Reduced 21.77%
30,536 $377,000
Q4 2021

Feb 14, 2022
SELL
$13.8 - $14.9 $163,571 - $176,609
-11,853 Reduced 23.29%
39,035 $561,000
Q3 2021

Nov 15, 2021
BUY
$14.49 - $15.19 $41,166 - $43,154
2,841 Added 5.91%
50,888 $743,000
Q2 2021

Aug 13, 2021
BUY
$13.9 - $14.96 $198,978 - $214,152
14,315 Added 42.44%
48,047 $718,000
Q1 2021

May 13, 2021
BUY
$13.42 - $13.92 $256,603 - $266,164
19,121 Added 130.87%
33,732 $468,000
Q4 2020

Feb 16, 2021
BUY
$12.1 - $13.67 $176,793 - $199,732
14,611 New
14,611 $198,000
Q1 2019

May 15, 2019
SELL
$12.67 - $14.42 $206,014 - $234,469
-16,260 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$12.13 - $13.74 $25,497 - $28,881
-2,102 Reduced 11.45%
16,260 $204,000
Q3 2018

Nov 14, 2018
SELL
$13.38 - $13.75 $259,224 - $266,392
-19,374 Reduced 51.34%
18,362 $252,000
Q2 2018

Aug 14, 2018
SELL
$13.48 - $13.95 $30,478 - $31,540
-2,261 Reduced 5.65%
37,736 $509,000
Q1 2018

May 15, 2018
SELL
$13.72 - $14.77 $177,577 - $191,168
-12,943 Reduced 24.45%
39,997 $554,000
Q4 2017

Feb 14, 2018
SELL
$14.4 - $15.2 $95,760 - $101,080
-6,650 Reduced 11.16%
52,940 $779,000
Q3 2017

Nov 14, 2017
BUY
$14.74 - $15.14 $878,356 - $902,192
59,590
59,590 $900,000

Others Institutions Holding VLT

# of Institutions
22
Shares Held
715K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income Trust II

VLT Quotes by TradingView
  • 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...
More about VLT
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