Matisse Capital Invesco High Income Trust Ii Transaction History
Matisse Capital
- $205 Million
- Q3 2024
Shares
2 transactions
Others Institutions Holding VLT
# of Institutions
22Shares Held
715KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN137KShares$1.53 Million0.04% of portfolio
-
Shaker Financial Services, LLC87.2KShares$976,1350.39% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$874,3390.59% of portfolio
-
Envestnet Asset Management Inc70.7KShares$792,2760.0% of portfolio
-
Park Avenue Securities LLC62.7KShares$702,3630.01% of portfolio
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...