Bulldog Investors’s Invesco High Income Trust II VLT Stock Holding History

Bulldog Investors’s Portfolio VLT Stock Details VLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$1.89M	Buy
2019 Q4	$1.89M	Hold
2019 Q3	$1.89M	Sell
2019 Q2	$2.86K	Sell
2019 Q1	$4.64M	Buy
2018 Q4	$3.52M	Buy
2018 Q3	$1.64M	Buy
2018 Q2	$505K	Buy