Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $318K | Buy |
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|
2022
Q3 | $245K | Hold |
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|
2022
Q2 | $262K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $862K | Sell |
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|
2020
Q4 | $2.61M | Sell |
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|
2020
Q3 | $4.45M | Sell |
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|
2020
Q2 | $4.72M | Sell |
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|
2020
Q1 | $4.45M | Sell |
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|
2019
Q4 | $6.09M | Sell |
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|
2019
Q3 | $10.5K | Sell |
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|
2019
Q2 | $11.1K | Buy |
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|
2019
Q1 | $9.28M | Buy |
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|
2018
Q4 | $7.33M | Sell |
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|
2018
Q3 | $12.1M | Buy |
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|
2018
Q2 | $11.5M | Buy |
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|
2018
Q1 | $11.5M | Buy |
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|
2017
Q4 | $9.63M | Buy |
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|
2017
Q3 | $5.72M | Buy |
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|
2017
Q2 | $5.3M | Buy |
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|
2017
Q1 | $3.68M | Buy |
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|
2016
Q4 | $3.32M | Buy |
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|
2016
Q3 | $3.23M | Buy |
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|
2016
Q2 | $2.51M | Buy |
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|
2016
Q1 | $1.79M | Buy |
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|
2015
Q4 | $1.61M | Buy |
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|
2015
Q3 | $774K | Buy |
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