BlackRock’s Invesco High Income Trust II VLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-41,568	Closed	-$521K	–	4988
2018 Q4	$521K	Hold	41,568	–	–	﹤0.01%	4017
2018 Q3	$569K	Hold	41,568	–	–	﹤0.01%	4052
2018 Q2	$561K	Buy	+41,568	New	+$561K	﹤0.01%	4015