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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $13,000,000 | -68.3% | 893 | -68.8% | 0.00% | -57.1% |
Q4 2016 | $41,000,000 | +97519.0% | 2,862 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $42,000 | – | 2,862 | +12909.1% | 0.01% | – |
Q3 2015 | $0 | – | 22 | +4.8% | 0.00% | – |
Q2 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
Q1 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
Q4 2014 | $0 | -100.0% | 21 | -99.3% | 0.00% | -100.0% |
Q3 2014 | $45,000 | -4.3% | 2,882 | 0.0% | 0.01% | -64.0% |
Q2 2014 | $47,000 | – | 2,882 | – | 0.02% | – |
Download |
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% |