Matisse Capital Invesco High Income Trust Ii Transaction History

Matisse Capital

  • $205 Million
  • Q1 2024

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 07, 2020
SELL
$8.35 - $14.62 $891,345 - $1.56 Million
-106,748 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$13.84 - $14.53 $1.48 Million - $1.55 Million
106,748 New
106,748 $1.52 Million

Others Institutions Holding VLT

# of Institutions
24
Shares Held
985K
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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