Aegon Usa Investment Management, LLC Invesco High Income Trust Ii Transaction History

Aegon Usa Investment Management, LLC

$100 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$13.9 - $14.96 $190,735 - $205,281	-13,722 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$13.42 - $13.92 $76,494 - $79,344	-5,700 Reduced 29.35%	13,722 $191,000
Q4 2020 Jan 29, 2021	SELL	$12.1 - $13.67 $229,766 - $259,579	-18,989 Reduced 49.44%	19,422 $264,000
Q2 2020 Jul 15, 2020	SELL	$9.64 - $12.45 $27,213 - $35,146	-2,823 Reduced 6.85%	38,411 $459,000
Q1 2020 Apr 24, 2020	BUY	$8.35 - $14.62 $344,303 - $602,841	41,234 New	41,234 $442,000

Others Institutions Holding VLT

# of Institutions

25

Shares Held

814K

Call Options Held

0

Put Options Held

0

About Invesco High Income Trust II

Ticker VLT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Ca...

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