Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
12,044
-883
| -7% | -$9.66K | ﹤0.01% | 6029 |
|
|
2025
Q1 | $137K | Sell |
12,927
-6,430
| -33% | -$68.1K | ﹤0.01% | 5877 |
|
|
2024
Q4 | $212K | Buy |
19,357
+4,219
| +28% | +$46.2K | ﹤0.01% | 5760 |
|
|
2024
Q3 | $174K | Buy |
15,138
+106
| +0.7% | +$1.22K | ﹤0.01% | 5799 |
|
|
2024
Q2 | $159K | Buy |
15,032
+11,704
| +352% | +$124K | ﹤0.01% | 5771 |
|
|
2024
Q1 | $35.7K | Sell |
3,328
-3,382
| -50% | -$36.3K | ﹤0.01% | 6332 |
|
|
2023
Q4 | $69.7K | Buy |
6,710
+3,355
| +100% | +$34.9K | ﹤0.01% | 6280 |
|
|
2023
Q3 | $33.4K | Sell |
3,355
-2,946
| -47% | -$29.3K | ﹤0.01% | 6325 |
|
|
2023
Q2 | $66.2K | Sell |
6,301
-125
| -2% | -$1.31K | ﹤0.01% | 6106 |
|
|
2023
Q1 | $67.5K | Buy |
6,426
+7
| +0.1% | +$74 | ﹤0.01% | 6163 |
|
|
2022
Q4 | $65.9K | Buy |
6,419
+226
| +4% | +$2.32K | ﹤0.01% | 6167 |
|
|
2022
Q3 | $61K | Sell |
6,193
-49
| -0.8% | -$483 | ﹤0.01% | 6320 |
|
|
2022
Q2 | $66K | Buy |
6,242
+791
| +15% | +$8.36K | ﹤0.01% | 6486 |
|
|
2022
Q1 | $67K | Sell |
5,451
-1,442
| -21% | -$17.7K | ﹤0.01% | 6553 |
|
|
2021
Q4 | $99K | Buy |
6,893
+27
| +0.4% | +$388 | ﹤0.01% | 6443 |
|
|
2021
Q3 | $100K | Buy |
6,866
+2,897
| +73% | +$42.2K | ﹤0.01% | 6381 |
|
|
2021
Q2 | $59K | Buy |
3,969
+833
| +27% | +$12.4K | ﹤0.01% | 6605 |
|
|
2021
Q1 | $44K | Buy |
3,136
+112
| +4% | +$1.57K | ﹤0.01% | 6407 |
|
|
2020
Q4 | $41K | Sell |
3,024
-159
| -5% | -$2.16K | ﹤0.01% | 6214 |
|
|
2020
Q3 | $39K | Sell |
3,183
-125
| -4% | -$1.53K | ﹤0.01% | 5815 |
|
|
2020
Q2 | $39K | Sell |
3,308
-1,435
| -30% | -$16.9K | ﹤0.01% | 5761 |
|
|
2020
Q1 | $51K | Buy |
4,743
+604
| +15% | +$6.5K | ﹤0.01% | 5460 |
|
|
2019
Q4 | $59K | Sell |
4,139
-230
| -5% | -$3.28K | ﹤0.01% | 5808 |
|
|
2019
Q3 | $63K | Buy |
4,369
+788
| +22% | +$11.4K | ﹤0.01% | 5618 |
|
|
2019
Q2 | $52K | Buy |
3,581
+1,484
| +71% | +$21.5K | ﹤0.01% | 5583 |
|
|
2019
Q1 | $30K | Buy |
2,097
+263
| +14% | +$3.76K | ﹤0.01% | 5881 |
|
|
2018
Q4 | $23K | Sell |
1,834
-187
| -9% | -$2.35K | ﹤0.01% | 5986 |
|
|
2018
Q3 | $28K | Sell |
2,021
-1,865
| -48% | -$25.8K | ﹤0.01% | 6044 |
|
|
2018
Q2 | $52K | Sell |
3,886
-22,610
| -85% | -$303K | ﹤0.01% | 5906 |
|
|
2018
Q1 | $368K | Buy |
26,496
+1,554
| +6% | +$21.6K | ﹤0.01% | 5172 |
|
|
2017
Q4 | $367K | Buy |
24,942
+74
| +0.3% | +$1.09K | ﹤0.01% | 5145 |
|
|
2017
Q3 | $376K | Sell |
24,868
-7,254
| -23% | -$110K | ﹤0.01% | 5042 |
|
|
2017
Q2 | $480K | Buy |
32,122
+6,577
| +26% | +$98.3K | ﹤0.01% | 4816 |
|
|
2017
Q1 | $369K | Buy |
25,545
+15,586
| +157% | +$225K | ﹤0.01% | 5016 |
|
|
2016
Q4 | $141K | Sell |
9,959
-61,744
| -86% | -$874K | ﹤0.01% | 5465 |
|
|
2016
Q3 | $1.05M | Sell |
71,703
-133,984
| -65% | -$1.96M | ﹤0.01% | 3997 |
|
|
2016
Q2 | $2.83M | Buy |
205,687
+146,737
| +249% | +$2.02M | ﹤0.01% | 3133 |
|
|
2016
Q1 | $780K | Buy |
58,950
+50,671
| +612% | +$670K | ﹤0.01% | 4146 |
|
|
2015
Q4 | $106K | Sell |
8,279
-13
| -0.2% | -$166 | ﹤0.01% | 5375 |
|
|
2015
Q3 | $107K | Sell |
8,292
-1,223
| -13% | -$15.8K | ﹤0.01% | 5394 |
|
|
2015
Q2 | $136K | Sell |
9,515
-507
| -5% | -$7.25K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $152K | Sell |
10,022
-2,108
| -17% | -$32K | ﹤0.01% | 5332 |
|
|
2014
Q4 | $182K | Sell |
12,130
-727
| -6% | -$10.9K | ﹤0.01% | 5293 |
|
|
2014
Q3 | $200K | Sell |
12,857
-1,072
| -8% | -$16.7K | ﹤0.01% | 5148 |
|
|
2014
Q2 | $238K | Buy |
13,929
+98
| +0.7% | +$1.67K | ﹤0.01% | 5062 |
|
|
2014
Q1 | $228K | Buy |
13,831
+752
| +6% | +$12.4K | ﹤0.01% | 5054 |
|
|
2013
Q4 | $210K | Buy |
13,079
+1,850
| +16% | +$29.7K | ﹤0.01% | 5004 |
|
|
2013
Q3 | $179K | Sell |
11,229
-508
| -4% | -$8.1K | ﹤0.01% | 4929 |
|
|
2013
Q2 | $187K | Buy |
+11,737
| New | +$187K | ﹤0.01% | 4874 |
|