M&R Capital Management Inc Invesco High Income Trust Ii Transaction History

M&R Capital Management Inc

  • $411 Million
  • Q2 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 07, 2022
SELL
$13.8 - $14.9 $276 - $298
-20 Closed
0 $0
Q4 2019

Jan 07, 2020
SELL
$13.84 - $14.53 $276 - $290
-20 Reduced 50.0%
20 $0
Q2 2017

Aug 15, 2017
BUY
N/A
40
40 $0

Others Institutions Holding VLT

# of Institutions
24
Shares Held
984K
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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