Morgan Stanley’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Sell |
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|
2025
Q1 | $137K | Sell |
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|
2024
Q4 | $212K | Buy |
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|
2024
Q3 | $174K | Buy |
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|
2024
Q2 | $159K | Buy |
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|
2024
Q1 | $35.7K | Sell |
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|
2023
Q4 | $69.7K | Buy |
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|
2023
Q3 | $33.4K | Sell |
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|
2023
Q2 | $66.2K | Sell |
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|
2023
Q1 | $67.5K | Buy |
|
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|
2022
Q4 | $65.9K | Buy |
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|
2022
Q3 | $61K | Sell |
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|
2022
Q2 | $66K | Buy |
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|
2022
Q1 | $67K | Sell |
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|
2021
Q4 | $99K | Buy |
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|
2021
Q3 | $100K | Buy |
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|
2021
Q2 | $59K | Buy |
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|
2021
Q1 | $44K | Buy |
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|
2020
Q4 | $41K | Sell |
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|
2020
Q3 | $39K | Sell |
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|
2020
Q2 | $39K | Sell |
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|
2020
Q1 | $51K | Buy |
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|
2019
Q4 | $59K | Sell |
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|
2019
Q3 | $63K | Buy |
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|
2019
Q2 | $52K | Buy |
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|
2019
Q1 | $30K | Buy |
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|
2018
Q4 | $23K | Sell |
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|
2018
Q3 | $28K | Sell |
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|
2018
Q2 | $52K | Sell |
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|
2018
Q1 | $368K | Buy |
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|
2017
Q4 | $367K | Buy |
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|
2017
Q3 | $376K | Sell |
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|
2017
Q2 | $480K | Buy |
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|
2017
Q1 | $369K | Buy |
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|
2016
Q4 | $141K | Sell |
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|
2016
Q3 | $1.05M | Sell |
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|
2016
Q2 | $2.83M | Buy |
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|
2016
Q1 | $780K | Buy |
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|
2015
Q4 | $106K | Sell |
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|
2015
Q3 | $107K | Sell |
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|
2015
Q2 | $136K | Sell |
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|
2015
Q1 | $152K | Sell |
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|
2014
Q4 | $182K | Sell |
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|
2014
Q3 | $200K | Sell |
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|
2014
Q2 | $238K | Buy |
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|
2014
Q1 | $228K | Buy |
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|
2013
Q4 | $210K | Buy |
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|
2013
Q3 | $179K | Sell |
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|
2013
Q2 | $187K | Buy |
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