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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 777 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 777 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $8,000 | -27.3% | 777 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $11,000 | – | 777 | – | 0.01% | – |
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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% |