Morgan Stanley Invesco High Income Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 15,138 shares of VLT stock, worth $166,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,138

Previous 15,032 0.71%

Holding current value

$166,820

Previous $158,000 10.13%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.56 - $11.53 $1,119 - $1,222	106 Added 0.71%	15,138 $174,000
Q2 2024 Oct 17, 2024	BUY	$10.2 - $10.73 $119,380 - $125,583	11,704 Added 351.68%	15,032 $158,000
Q2 2024 Aug 14, 2024	BUY	$10.2 - $10.73 $119,380 - $125,583	11,704 Added 351.68%	15,032 $158,000
Q1 2024 Oct 17, 2024	SELL	$10.25 - $10.74 $119,966 - $125,700	-11,704 Reduced 77.86%	3,328 $35,000
Q1 2024 Aug 16, 2024	SELL	$10.25 - $10.74 $276 - $289	-27 Reduced 0.8%	3,328 $35,000
Q1 2024 May 15, 2024	SELL	$10.25 - $10.74 $276 - $289	-27 Reduced 0.8%	3,328 $35,000
Q4 2023 Aug 16, 2024	SELL	$9.35 - $10.45 $109,179 - $122,024	-11,677 Reduced 77.68%	3,355 $34,000
Q3 2023 Nov 15, 2023	SELL	$9.89 - $10.83 $29,135 - $31,905	-2,946 Reduced 46.75%	3,355 $33,000
Q2 2023 Aug 14, 2023	SELL	$10.14 - $10.84 $1,267 - $1,355	-125 Reduced 1.95%	6,301 $66,000
Q1 2023 May 15, 2023	BUY	$10.08 - $11.22 $70 - $78	7 Added 0.11%	6,426 $67,000
Q4 2022 Feb 14, 2023	BUY	$9.45 - $10.78 $2,135 - $2,436	226 Added 3.65%	6,419 $65,000
Q3 2022 Nov 14, 2022	SELL	$9.75 - $11.81 $477 - $578	-49 Reduced 0.79%	6,193 $61,000
Q2 2022 Oct 27, 2022	BUY	$10.21 - $12.57 $8,076 - $9,942	791 Added 14.51%	6,242 $66,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.57 $8,076 - $9,942	791 Added 14.51%	6,242 $66,000
Q1 2022 Oct 27, 2022	SELL	$11.89 - $14.59 $9,404 - $11,540	-791 Reduced 12.67%	5,451 $67,000
Q1 2022 May 13, 2022	SELL	$11.89 - $14.59 $17,145 - $21,038	-1,442 Reduced 20.92%	5,451 $67,000
Q4 2021 Feb 14, 2022	BUY	$13.8 - $14.9 $372 - $402	27 Added 0.39%	6,893 $99,000
Q3 2021 Nov 15, 2021	BUY	$14.49 - $15.19 $99,488 - $104,294	6,866 New	6,866 $100,000

Others Institutions Holding VLT

# of Institutions

Shares Held

715K

Call Options Held

Put Options Held

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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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