Landscape Capital Management, L.L.C. Invesco High Income Trust Ii Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$10.25 - $10.74 $14,319 - $15,003	1,397 Added 9.59%	15,970 $171,000
Q4 2023 Feb 05, 2024	BUY	$9.35 - $10.45 $136,257 - $152,287	14,573 New	14,573 $151,000
Q1 2021 May 11, 2021	SELL	$13.42 - $13.92 $191,892 - $199,042	-14,299 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.1 - $13.67 $173,017 - $195,467	14,299 New	14,299 $194,000
Q1 2020 May 13, 2020	SELL	$8.35 - $14.62 $280,985 - $491,977	-33,651 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$13.84 - $14.53 $465,729 - $488,949	33,651 New	33,651 $481,000
Q1 2019 May 15, 2019	SELL	$12.67 - $14.42 $189,923 - $216,155	-14,990 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $17,794 - $20,156	-1,467 Reduced 8.91%	14,990 $188,000
Q3 2018 Nov 14, 2018	SELL	$13.38 - $13.75 $91,010 - $93,527	-6,802 Reduced 29.24%	16,457 $225,000
Q2 2018 Aug 14, 2018	BUY	$13.48 - $13.95 $127,992 - $132,455	9,495 Added 68.98%	23,259 $314,000
Q1 2018 May 11, 2018	BUY	$13.72 - $14.77 $188,842 - $203,294	13,764 New	13,764 $191,000

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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