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
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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