INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 32 filers reported holding INVESCO HIGH INCOME TR II in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 323,775 | $4,643,000 | 2.06% |
| Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
| Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |