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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,395,000 | +13.9% | 116,771 | +2.1% | 0.00% | -100.0% |
| Q1 2020 | $1,225,000 | +332.9% | 114,417 | +445.2% | 0.00% | – |
| Q2 2018 | $283,000 | -38.7% | 20,987 | -37.0% | 0.00% | – |
| Q1 2018 | $462,000 | -11.0% | 33,291 | -5.7% | 0.00% | – |
| Q4 2017 | $519,000 | -11.9% | 35,304 | -9.5% | 0.00% | – |
| Q3 2017 | $589,000 | -5.8% | 39,018 | -6.9% | 0.00% | – |
| Q2 2017 | $625,000 | +0.5% | 41,912 | -2.8% | 0.00% | – |
| Q1 2017 | $622,000 | +2.8% | 43,118 | +1.5% | 0.00% | – |
| Q4 2016 | $605,000 | +36.9% | 42,475 | +40.6% | 0.00% | – |
| Q3 2016 | $442,000 | – | 30,204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 281,331 | $3,525,000 | 1.32% |
| Saba Capital Management, L.P. | 1,085,764 | $13,605,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,602 | $7,329,000 | 0.44% |
| Uncommon Cents Investing LLC | 23,755 | $298,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 515,323 | $6,457,000 | 0.21% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,000 | $514,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,700 | $234,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 16,036 | $216,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 10,430 | $131,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,990 | $188,000 | 0.02% |