INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 37 filers reported holding INVESCO HIGH INCOME TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,964,000 | +1.7% | 143,246 | 0.0% | 14.31% | -11.9% |
| Q2 2018 | $1,932,000 | -2.8% | 143,246 | 0.0% | 16.25% | +6.8% |
| Q1 2018 | $1,987,000 | -5.7% | 143,246 | 0.0% | 15.20% | +1232.6% |
| Q4 2017 | $2,107,000 | -52.8% | 143,246 | -51.5% | 1.14% | -2.1% |
| Q1 2015 | $4,465,000 | -0.4% | 295,313 | -1.1% | 1.17% | -3.8% |
| Q4 2014 | $4,484,000 | – | 298,713 | – | 1.21% | – |
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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% |