Rivernorth Capital Management, LLC Invesco High Income Trust Ii Transaction History

Rivernorth Capital Management, LLC

$1.95 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.45 - $10.78 $55,754 - $63,601	5,900 Added 23.51%	31,001 $318,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.57 $256,281 - $315,519	25,101 New	25,101 $262,000
Q2 2021 Aug 16, 2021	SELL	$13.9 - $14.96 $860,507 - $926,128	-61,907 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.42 - $13.92 $1.75 Million - $1.82 Million	-130,472 Reduced 67.82%	61,907 $862,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $13.67 $2.06 Million - $2.33 Million	-170,162 Reduced 46.94%	192,379 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$11.83 - $12.83 $381,813 - $414,088	-32,275 Reduced 8.17%	362,541 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$9.64 - $12.45 $196,993 - $254,415	-20,435 Reduced 4.92%	394,816 $4.72 Million
Q1 2020 May 18, 2020	SELL	$8.35 - $14.62 $95,966 - $168,027	-11,493 Reduced 2.69%	415,251 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$13.84 - $14.53 $4.22 Million - $4.43 Million	-305,111 Reduced 41.69%	426,744 $6.09 Million
Q3 2019 Nov 14, 2019	SELL	$14.13 - $14.61 $424,818 - $439,249	-30,065 Reduced 3.95%	731,855 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.17 - $14.93 $1.62 Million - $1.71 Million	114,476 Added 17.68%	761,920 $11.1 Million
Q1 2019 May 15, 2019	BUY	$12.67 - $14.42 $732,858 - $834,081	57,842 Added 9.81%	647,444 $9.28 Million
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $3.54 Million - $4.01 Million	-291,978 Reduced 33.12%	589,602 $7.33 Million
Q3 2018 Nov 15, 2018	BUY	$13.38 - $13.75 $431,331 - $443,258	32,237 Added 3.8%	881,580 $12.1 Million
Q2 2018 Aug 14, 2018	BUY	$13.48 - $13.95 $317,844 - $328,927	23,579 Added 2.86%	849,343 $11.5 Million
Q1 2018 May 15, 2018	BUY	$13.72 - $14.77 $2.35 Million - $2.53 Million	171,301 Added 26.17%	825,764 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.4 - $15.2 $3.98 Million - $4.2 Million	276,439 Added 73.13%	654,463 $9.63 Million
Q3 2017 Nov 14, 2017	BUY	$14.74 - $15.14 $5.57 Million - $5.72 Million	378,024	378,024 $5.72 Million

Others Institutions Holding VLT

# of Institutions

25

Shares Held

821K

Call Options Held

0

Put Options Held

0

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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