Saba Capital Management, L.P. Invesco High Income Trust Ii Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$9.45 - $10.78 $116,915 - $133,370	12,372 New	12,372 $126,000
Q2 2021 Aug 16, 2021	SELL	$13.9 - $14.96 $713,125 - $767,507	-51,304 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.42 - $13.92 $832,831 - $863,861	-62,059 Reduced 54.74%	51,304 $714,000
Q4 2020 Feb 16, 2021	BUY	$12.1 - $13.67 $1.01 Million - $1.14 Million	83,621 Added 281.15%	113,363 $1.54 Million
Q3 2020 Nov 16, 2020	BUY	$11.83 - $12.83 $351,847 - $381,589	29,742 New	29,742 $365,000

Others Institutions Holding VLT

# of Institutions

22

Shares Held

715K

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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