Uncommon Cents Investing LLC Invesco High Income Trust Ii Transaction History
Uncommon Cents Investing LLC
- $322 Million
- Q1 2024
A detailed history of Uncommon Cents Investing LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 22,455 shares of VLT stock, worth $240,493. This represents 0.07% of its overall portfolio holdings.
Number of Shares
22,455
Previous 22,455
-0.0%
Holding current value
$240,493
Previous $233,000
3.0%
% of portfolio
0.07%
Previous 0.08%
Shares
7 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
984KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN310KShares$3.32 Million0.08% of portfolio
-
Shaker Financial Services, LLC148KShares$1.58 Million0.62% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$836,0860.6% of portfolio
-
Envestnet Asset Management Inc72.1KShares$772,2440.0% of portfolio
-
Park Avenue Securities LLC65.8KShares$704,4600.01% 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...