Ubs Group Ag Invesco High Income Trust Ii Transaction History
Ubs Group Ag
- $397 Billion
- Q1 2024
A detailed history of Ubs Group Ag transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 35,410 shares of VLT stock, worth $374,283. This represents 0.0% of its overall portfolio holdings.
Number of Shares
35,410
Previous 42,310
16.31%
Holding current value
$374,283
Previous $439,000
13.67%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
986KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN310KShares$3.28 Million0.08% of portfolio
-
Shaker Financial Services, LLC148KShares$1.56 Million0.62% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$825,1570.6% of portfolio
-
Envestnet Asset Management Inc72.1KShares$762,1490.0% of portfolio
-
Park Avenue Securities LLC67.4KShares$712,1000.01% of portfolio
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...