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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,185 | -5.3% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,420 | 0.0% | 421 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $4,420 | +7.5% | 421 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,113 | +2.8% | 421 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 421 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 421 | – | 0.00% | – |
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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% |