INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 30 filers reported holding INVESCO HIGH INCOME TR II in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $292,000 | -46.9% | 20,000 | -50.0% | 0.06% | -48.8% |
| Q2 2016 | $550,000 | -53.9% | 40,000 | -55.6% | 0.12% | -45.9% |
| Q1 2016 | $1,192,000 | +3.0% | 90,000 | 0.0% | 0.23% | +12.7% |
| Q4 2015 | $1,157,000 | -14.4% | 90,000 | -14.3% | 0.20% | -8.5% |
| Q3 2015 | $1,351,000 | -10.2% | 105,000 | 0.0% | 0.22% | -15.2% |
| Q2 2015 | $1,505,000 | +17.1% | 105,000 | +23.5% | 0.26% | +13.8% |
| Q1 2015 | $1,285,000 | – | 85,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 281,331 | $3,525,000 | 1.32% |
| Saba Capital Management, L.P. | 1,085,764 | $13,605,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,602 | $7,329,000 | 0.44% |
| Uncommon Cents Investing LLC | 23,755 | $298,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 515,323 | $6,457,000 | 0.21% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,000 | $514,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,700 | $234,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 16,036 | $216,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 10,430 | $131,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,990 | $188,000 | 0.02% |