Northwestern Mutual Wealth Management CO Invesco High Income Trust Ii Transaction History

Northwestern Mutual Wealth Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$14.49 - $15.19 $2,840 - $2,977	-196 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.9 - $14.96 $2,724 - $2,932	196 New	196 $3,000
Q2 2020 Aug 14, 2020	SELL	$9.64 - $12.45 $93,430 - $120,665	-9,692 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.35 - $14.62 $80,928 - $141,697	9,692 New	9,692 $104,000
Q1 2019 May 10, 2019	SELL	$12.67 - $14.42 $8,957 - $10,194	-707 Closed	0 $0

Q4 2018 Feb 12, 2019	BUY	$12.13 - $13.74 $8,575 - $9,714	707 New	707 $9,000
Q3 2018 Nov 01, 2018	SELL	$13.38 - $13.75 $1,391 - $1,430	-104 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$13.48 - $13.95 $1,401 - $1,450	104 New	104 $1,000

984K

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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