Sit Investment Associates Inc Invesco High Income Trust Ii Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Sit Investment Associates Inc holds 137,004 shares of VLT stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
137,004
Previous 184,631 25.8%
Holding current value
$1.51 Million
Previous $1.95 Million 19.11%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.56 - $11.53 $502,941 - $549,139
-47,627 Reduced 25.8%
137,004 $1.58 Million
Q2 2024

Aug 14, 2024
SELL
$10.2 - $10.73 $1.28 Million - $1.35 Million
-125,521 Reduced 40.47%
184,631 $1.95 Million
Q1 2024

May 14, 2024
BUY
$10.25 - $10.74 $18,798 - $19,697
1,834 Added 0.59%
310,152 $3.33 Million
Q4 2023

Feb 13, 2024
SELL
$9.35 - $10.45 $163,101 - $182,289
-17,444 Reduced 5.35%
308,318 $3.2 Million
Q3 2023

Nov 13, 2023
SELL
$9.89 - $10.83 $29,284 - $32,067
-2,961 Reduced 0.9%
325,762 $3.24 Million
Q2 2023

Aug 10, 2023
SELL
$10.14 - $10.84 $134,567 - $143,857
-13,271 Reduced 3.88%
328,723 $3.45 Million
Q1 2023

May 11, 2023
SELL
$10.08 - $11.22 $216,226 - $240,680
-21,451 Reduced 5.9%
341,994 $3.59 Million
Q4 2022

Feb 10, 2023
SELL
$9.45 - $10.78 $107,909 - $123,096
-11,419 Reduced 3.05%
363,445 $3.73 Million
Q3 2022

Nov 10, 2022
BUY
$9.75 - $11.81 $249,249 - $301,910
25,564 Added 7.32%
374,864 $3.66 Million
Q2 2022

Aug 11, 2022
BUY
$10.21 - $12.57 $563,592 - $693,864
55,200 Added 18.77%
349,300 $3.65 Million
Q1 2022

May 12, 2022
SELL
$11.89 - $14.59 $128,412 - $157,572
-10,800 Reduced 3.54%
294,100 $3.63 Million
Q4 2021

Feb 11, 2022
BUY
$13.8 - $14.9 $503,727 - $543,879
36,502 Added 13.6%
304,900 $4.38 Million
Q3 2021

Nov 12, 2021
SELL
$14.49 - $15.19 $509,874 - $534,505
-35,188 Reduced 11.59%
268,398 $3.92 Million
Q2 2021

Aug 13, 2021
BUY
$13.9 - $14.96 $139,000 - $149,600
10,000 Added 3.41%
303,586 $4.53 Million
Q1 2021

May 13, 2021
BUY
$13.42 - $13.92 $295,991 - $307,019
22,056 Added 8.12%
293,586 $4.09 Million
Q4 2020

Feb 11, 2021
BUY
$12.1 - $13.67 $220,849 - $249,504
18,252 Added 7.21%
271,530 $3.69 Million
Q3 2020

Nov 12, 2020
SELL
$11.83 - $12.83 $1.38 Million - $1.49 Million
-116,470 Reduced 31.5%
253,278 $3.11 Million
Q3 2020

Nov 12, 2020
BUY
$11.83 - $12.83 $4.12 Million - $4.47 Million
348,340 Added 1627.15%
369,748 $5.3 Million
Q2 2020

Aug 13, 2020
SELL
$9.64 - $12.45 $66,091 - $85,357
-6,856 Reduced 24.26%
21,408 $256,000
Q1 2020

May 13, 2020
SELL
$8.35 - $14.62 $1.02 Million - $1.79 Million
-122,415 Reduced 81.24%
28,264 $303,000
Q4 2019

Feb 13, 2020
SELL
$13.84 - $14.53 $3.03 Million - $3.18 Million
-219,069 Reduced 59.25%
150,679 $2.15 Million
Q3 2019

Nov 13, 2019
BUY
$14.13 - $14.61 $489,392 - $506,017
34,635 Added 10.34%
369,748 $5.3 Million
Q2 2019

Aug 14, 2019
SELL
$14.17 - $14.93 $2.09 Million - $2.2 Million
-147,370 Reduced 30.54%
335,113 $4.86 Million
Q1 2019

May 14, 2019
SELL
$12.67 - $14.42 $416,082 - $473,552
-32,840 Reduced 6.37%
482,483 $6.92 Million
Q4 2018

Jan 14, 2019
SELL
$12.13 - $13.74 $98,883 - $112,008
-8,152 Reduced 1.56%
515,323 $6.46 Million
Q3 2018

Nov 14, 2018
BUY
$13.38 - $13.75 $2.5 Million - $2.57 Million
187,147 Added 55.64%
523,475 $7.17 Million
Q2 2018

Jul 19, 2018
BUY
$13.48 - $13.95 $1.33 Million - $1.37 Million
98,508 Added 41.42%
336,328 $4.54 Million
Q1 2018

Apr 20, 2018
BUY
$13.72 - $14.77 $864,730 - $930,908
63,027 Added 36.06%
237,820 $3.3 Million
Q4 2017

Jan 10, 2018
BUY
$14.4 - $15.2 $1.04 Million - $1.1 Million
72,149 Added 70.29%
174,793 $2.57 Million
Q3 2017

Oct 18, 2017
BUY
$14.74 - $15.14 $1.51 Million - $1.55 Million
102,644
102,644 $1.55 Million

Others Institutions Holding VLT

# of Institutions
22
Shares Held
715K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income Trust II

VLT Quotes by TradingView
  • 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...
More about VLT
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