Guggenheim Capital LLC Invesco High Income Trust Ii Transaction History
Guggenheim Capital LLC
- $12 Billion
- Q4 2024
A detailed history of Guggenheim Capital LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,224 shares of VLT stock, worth $403,044. This represents 0.0% of its overall portfolio holdings.
Number of Shares
40,224
Previous 45,963
12.49%
Holding current value
$403,044
Previous $529,000
16.82%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding VLT
# of Institutions
23Shares Held
607KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN108KShares$1.08 Million0.03% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA75KShares$751,5000.55% of portfolio
-
Envestnet Asset Management Inc72.3KShares$724,8560.0% of portfolio
-
Shaker Financial Services, LLC66KShares$661,7100.29% of portfolio
-
New Edge Advisors, LLC New Orleans, LA50.3KShares$504,0060.0% of portfolio
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...