Walleye Capital LLC Invesco High Income Trust Ii Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$9.64 - $12.45 $124,201 - $160,405	-12,884 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.35 - $14.62 $22,394 - $39,210	-2,682 Reduced 17.23%	12,884 $138,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.53 $215,433 - $226,173	15,566 New	15,566 $222,000
Q1 2019 May 15, 2019	SELL	$12.67 - $14.42 $1.11 Million - $1.27 Million	-87,915 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $1.18 Million - $1.21 Million	87,915 New	87,915 $1.2 Million

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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