Saba 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 | $127K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $714K | Sell |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $365K | Sell |
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|
2020
Q2 | $1.49M | Sell |
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|
2020
Q1 | $2.79M | Sell |
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|
2019
Q4 | $3.84M | Sell |
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|
2019
Q3 | $16.8M | Hold |
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|
2019
Q2 | $17M | Hold |
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|
2019
Q1 | $16.9M | Buy |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $11M | Hold |
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|
2018
Q2 | $10.9M | Hold |
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|
2018
Q1 | $11.2M | Sell |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $12.2M | Hold |
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|
2017
Q2 | $12M | Buy |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $9.19M | Buy |
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|
2016
Q3 | $9.21M | Buy |
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|
2016
Q2 | $7.44M | Sell |
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|
2016
Q1 | $9.35M | Buy |
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|
2015
Q4 | $4.63M | Buy |
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|
2015
Q3 | $4.54M | Buy |
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|
2015
Q2 | $4.69M | Buy |
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|
2015
Q1 | $1.65M | Sell |
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|
2014
Q4 | $2.68M | Sell |
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|
2014
Q3 | $3.03M | Sell |
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|
2014
Q2 | $3.56M | Sell |
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|
2014
Q1 | $4.26M | Buy |
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|
2013
Q4 | $3.2M | Buy |
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|
2013
Q3 | $1.53M | Buy |
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