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 Q1 2017. 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% | – |
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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% |