Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,781
| Closed | -$1.89M | – | 145 |
|
|
2020
Q1 | $1.89M | Buy |
131,781
+100
| +0.1% | +$1.43K | 0.99% | 30 |
|
|
2019
Q4 | $1.89M | Hold |
131,681
| – | – | 0.81% | 38 |
|
|
2019
Q3 | $1.89M | Sell |
131,681
-65,704
| -33% | -$941K | 0.85% | 33 |
|
|
2019
Q2 | $2.86K | Sell |
197,385
-126,390
| -39% | -$1.83K | 0.9% | 22 |
|
|
2019
Q1 | $4.64M | Buy |
323,775
+42,444
| +15% | +$609K | 2.06% | 14 |
|
|
2018
Q4 | $3.53M | Buy |
281,331
+161,485
| +135% | +$2.02M | 1.32% | 26 |
|
|
2018
Q3 | $1.64M | Buy |
119,846
+82,421
| +220% | +$1.13M | 0.46% | 53 |
|
|
2018
Q2 | $505K | Buy |
+37,425
| New | +$505K | 0.13% | 71 |
|