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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $191,000 | -27.7% | 13,722 | -29.3% | 0.06% | -23.8% |
Q4 2020 | $264,000 | -43.9% | 19,422 | -49.4% | 0.08% | -48.4% |
Q3 2020 | $471,000 | +2.6% | 38,411 | 0.0% | 0.16% | -8.8% |
Q2 2020 | $459,000 | +3.8% | 38,411 | -6.8% | 0.17% | -6.1% |
Q1 2020 | $442,000 | – | 41,234 | – | 0.18% | – |
Download |
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% |