FineMark National Bank & Trust - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FineMark National Bank & Trust ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q2 2015$30,000
-6.2%
2,1190.0%0.00%0.0%
Q1 2015$32,0000.0%2,1190.0%0.00%
-20.0%
Q4 2014$32,000
-3.0%
2,1190.0%0.01%0.0%
Q3 2014$33,000
-8.3%
2,1190.0%0.01%
-16.7%
Q2 2014$36,000
+2.9%
2,1190.0%0.01%
-14.3%
Q1 2014$35,000
+2.9%
2,1190.0%0.01%0.0%
Q4 2013$34,0002,1190.01%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2015
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 295,313$4,465,0001.17%
Shaker Financial Services, LLC 76,037$1,150,0000.72%
Yorktown Management & Research Co Inc 85,000$1,285,0000.23%
Saba Capital Management, L.P. 109,103$1,650,0000.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,126$214,0000.06%
CORNERSTONE ADVISORS INC 10,684$162,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 99,443$1,503,0000.03%
Advisors Asset Management, Inc. 108,676$1,643,0000.02%
MSI Financial Services Inc 15,110$228,0000.02%
Highlander Capital Management, LLC 932$14,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders