A detailed history of Morgan Stanley transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 15,138 shares of VLT stock, worth $167,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,138
Previous 15,032 0.71%
Holding current value
$167,426
Previous $158,000 10.13%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.56 - $11.53 $1,119 - $1,222
106 Added 0.71%
15,138 $174,000
Q2 2024

Oct 17, 2024

BUY
$10.2 - $10.73 $119,380 - $125,583
11,704 Added 351.68%
15,032 $158,000
Q2 2024

Aug 14, 2024

BUY
$10.2 - $10.73 $119,380 - $125,583
11,704 Added 351.68%
15,032 $158,000
Q1 2024

Oct 17, 2024

SELL
$10.25 - $10.74 $119,966 - $125,700
-11,704 Reduced 77.86%
3,328 $35,000
Q1 2024

Aug 16, 2024

SELL
$10.25 - $10.74 $276 - $289
-27 Reduced 0.8%
3,328 $35,000
Q1 2024

May 15, 2024

SELL
$10.25 - $10.74 $276 - $289
-27 Reduced 0.8%
3,328 $35,000
Q4 2023

Aug 16, 2024

SELL
$9.35 - $10.45 $109,179 - $122,024
-11,677 Reduced 77.68%
3,355 $34,000
Q3 2023

Nov 15, 2023

SELL
$9.89 - $10.83 $29,135 - $31,905
-2,946 Reduced 46.75%
3,355 $33,000
Q2 2023

Aug 14, 2023

SELL
$10.14 - $10.84 $1,267 - $1,355
-125 Reduced 1.95%
6,301 $66,000
Q1 2023

May 15, 2023

BUY
$10.08 - $11.22 $70 - $78
7 Added 0.11%
6,426 $67,000
Q4 2022

Feb 14, 2023

BUY
$9.45 - $10.78 $2,135 - $2,436
226 Added 3.65%
6,419 $65,000
Q3 2022

Nov 14, 2022

SELL
$9.75 - $11.81 $477 - $578
-49 Reduced 0.79%
6,193 $61,000
Q2 2022

Oct 27, 2022

BUY
$10.21 - $12.57 $8,076 - $9,942
791 Added 14.51%
6,242 $66,000
Q2 2022

Aug 15, 2022

BUY
$10.21 - $12.57 $8,076 - $9,942
791 Added 14.51%
6,242 $66,000
Q1 2022

Oct 27, 2022

SELL
$11.89 - $14.59 $9,404 - $11,540
-791 Reduced 12.67%
5,451 $67,000
Q1 2022

May 13, 2022

SELL
$11.89 - $14.59 $17,145 - $21,038
-1,442 Reduced 20.92%
5,451 $67,000
Q4 2021

Feb 14, 2022

BUY
$13.8 - $14.9 $372 - $402
27 Added 0.39%
6,893 $99,000
Q3 2021

Nov 15, 2021

BUY
$14.49 - $15.19 $99,488 - $104,294
6,866 New
6,866 $100,000

Others Institutions Holding VLT

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...
More about VLT
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