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

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$8.35 - $14.62 $128,798 - $225,513	-15,425 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.84 - $14.53 $213,482 - $224,125	15,425 New	15,425 $220,000
Q4 2018 Feb 13, 2019	SELL	$12.13 - $13.74 $780,614 - $884,223	-64,354 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.38 - $13.75 $694,087 - $713,281	-51,875 Reduced 44.63%	64,354 $882,000
Q2 2018 Aug 13, 2018	BUY	$13.48 - $13.95 $478,688 - $495,378	35,511 Added 43.99%	116,229 $0

Q1 2018 May 14, 2018	BUY	$13.72 - $14.77 $138,860 - $149,487	10,121 Added 14.34%	80,718 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$14.4 - $15.2 $2,491 - $2,629	-173 Reduced 0.24%	70,597 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$14.74 - $15.14 $1.04 Million - $1.07 Million	70,770	70,770 $1.07 Million

Others Institutions Holding VLT

# of Institutions

24

Shares Held

985K

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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