INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 31 filers reported holding INVESCO HIGH INCOME TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $673,000 | -1.5% | 46,126 | +0.9% | 0.01% | -12.5% |
Q2 2021 | $683,000 | +8.2% | 45,732 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $631,000 | -24.4% | 45,335 | -26.2% | 0.01% | -20.0% |
Q4 2020 | $835,000 | -99.9% | 61,412 | +24.4% | 0.01% | -9.1% |
Q3 2020 | $605,000,000 | – | 49,360 | – | 0.01% | – |
Download |
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% |