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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
8,118,000 |
Market
Cap: |
84.67(M) |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$9.35 - $10.83 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Invesco High Income Trust II is a diversified, closed-end management investment company. The Trust's investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders' capital, through investment in a portfolio of fixed-income securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Weinstein Boaz |
10% Owner |
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2019-12-13 |
4 |
D |
$15.13 |
$8,910,738 |
I/I |
(588,945) |
505,317 |
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- |
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Weinstein Boaz |
10% Owner |
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2019-12-11 |
4 |
S |
$14.02 |
$86,279 |
I/I |
(6,154) |
1,150,254 |
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- |
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Weinstein Boaz |
10% Owner |
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2019-12-10 |
4 |
S |
$14.01 |
$49,455 |
I/I |
(3,530) |
1,156,408 |
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- |
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Weinstein Boaz |
10% Owner |
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2019-12-09 |
4 |
S |
$13.98 |
$191,778 |
I/I |
(13,718) |
1,159,938 |
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- |
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Weinstein Boaz |
10% Owner |
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2019-12-06 |
4 |
S |
$14.06 |
$302,290 |
I/I |
(21,500) |
1,173,656 |
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- |
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Weinstein Boaz |
10% Owner |
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2019-01-14 |
4 |
B |
$13.48 |
$55,942 |
I/I |
4,150 |
1,175,456 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-01-10 |
4 |
B |
$13.40 |
$1,140,903 |
I/I |
85,142 |
1,171,306 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2019-01-07 |
4 |
B |
$13.08 |
$3,924 |
I/I |
300 |
1,086,164 |
1.42 |
- |
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Weinstein Boaz |
10% Owner |
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2019-01-02 |
4 |
B |
$12.53 |
$1,253 |
I/I |
100 |
1,085,864 |
1.42 |
- |
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Weinstein Boaz |
10% Owner |
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2018-12-31 |
4 |
B |
$12.51 |
$62,550 |
I/I |
5,000 |
1,085,764 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2018-12-28 |
4 |
B |
$12.40 |
$9,796 |
I/I |
790 |
1,080,764 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2018-12-27 |
4 |
B |
$12.32 |
$39,744 |
I/I |
3,226 |
1,079,974 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2018-12-26 |
4 |
B |
$12.25 |
$89,560 |
I/I |
7,311 |
1,076,748 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2018-12-24 |
4 |
B |
$12.18 |
$22,411 |
I/I |
1,840 |
1,069,437 |
1.5 |
- |
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Weinstein Boaz |
10% Owner |
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2018-12-17 |
4 |
B |
$12.88 |
$14,039 |
I/I |
1,090 |
1,067,597 |
1.5 |
- |
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Portera Joseph S |
Portfolio Manager |
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2017-07-05 |
4 |
S |
$15.01 |
$7,505 |
D/D |
(500) |
800 |
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- |
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Portera Joseph S |
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2016-10-13 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
1,300 |
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- |
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Roberts Scott |
Portfolio Manager |
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2015-10-05 |
4 |
B |
$12.94 |
$100,000 |
D/D |
7,728 |
7,728 |
2.44 |
- |
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Roberts Scott |
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2014-08-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
6,751 |
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- |
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19 Records found
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