SCM
Saba Capital Management’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,372
| Closed | -$127K | – | 774 |
|
|
2022
Q4 | $127K | Buy |
+12,372
| New | +$127K | ﹤0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-51,304
| Closed | -$714K | – | 452 |
|
|
2021
Q1 | $714K | Sell |
51,304
-62,059
| -55% | -$864K | 0.02% | 309 |
|
|
2020
Q4 | $1.54M | Buy |
113,363
+83,621
| +281% | +$1.14M | 0.06% | 90 |
|
|
2020
Q3 | $365K | Sell |
29,742
-94,709
| -76% | -$1.16M | 0.02% | 118 |
|
|
2020
Q2 | $1.49M | Sell |
124,451
-136,374
| -52% | -$1.63M | 0.07% | 78 |
|
|
2020
Q1 | $2.79M | Sell |
260,825
-8,319
| -3% | -$89.1K | 0.15% | 79 |
|
|
2019
Q4 | $3.84M | Sell |
269,144
-906,312
| -77% | -$12.9M | 0.18% | 48 |
|
|
2019
Q3 | $16.8M | Hold |
1,175,456
| – | – | 0.78% | 25 |
|
|
2019
Q2 | $17M | Hold |
1,175,456
| – | – | 0.73% | 23 |
|
|
2019
Q1 | $16.9M | Buy |
1,175,456
+89,692
| +8% | +$1.29M | 0.74% | 16 |
|
|
2018
Q4 | $13.6M | Buy |
1,085,764
+280,893
| +35% | +$3.52M | 0.49% | 22 |
|
|
2018
Q3 | $11M | Hold |
804,871
| – | – | 0.57% | 23 |
|
|
2018
Q2 | $10.9M | Hold |
804,871
| – | – | 0.68% | 24 |
|
|
2018
Q1 | $11.2M | Sell |
804,871
-2,484
| -0.3% | -$34.5K | 0.62% | 22 |
|
|
2017
Q4 | $11.9M | Sell |
807,355
-44
| -0% | -$647 | 0.93% | 16 |
|
|
2017
Q3 | $12.2M | Hold |
807,399
| – | – | 1.24% | 23 |
|
|
2017
Q2 | $12M | Buy |
807,399
+80,848
| +11% | +$1.21M | 1.09% | 25 |
|
|
2017
Q1 | $10.5M | Buy |
726,551
+81,800
| +13% | +$1.18M | 0.94% | 24 |
|
|
2016
Q4 | $9.19M | Buy |
644,751
+14,526
| +2% | +$207K | 0.93% | 26 |
|
|
2016
Q3 | $9.21M | Buy |
630,225
+89,807
| +17% | +$1.31M | 0.9% | 25 |
|
|
2016
Q2 | $7.44M | Sell |
540,418
-165,759
| -23% | -$2.28M | 0.66% | 30 |
|
|
2016
Q1 | $9.35M | Buy |
706,177
+346,177
| +96% | +$4.58M | 0.91% | 28 |
|
|
2015
Q4 | $4.63M | Buy |
360,000
+7,427
| +2% | +$95.4K | 0.44% | 34 |
|
|
2015
Q3 | $4.54M | Buy |
352,573
+25,412
| +8% | +$327K | 0.36% | 36 |
|
|
2015
Q2 | $4.69M | Buy |
327,161
+218,058
| +200% | +$3.12M | 0.47% | 39 |
|
|
2015
Q1 | $1.65M | Sell |
109,103
-69,457
| -39% | -$1.05M | 0.17% | 68 |
|
|
2014
Q4 | $2.68M | Sell |
178,560
-16,344
| -8% | -$245K | 0.21% | 69 |
|
|
2014
Q3 | $3.03M | Sell |
194,904
-12,614
| -6% | -$196K | 0.17% | 96 |
|
|
2014
Q2 | $3.56M | Sell |
207,518
-50,273
| -20% | -$862K | 0.19% | 84 |
|
|
2014
Q1 | $4.26M | Buy |
257,791
+58,814
| +30% | +$972K | 0.24% | 76 |
|
|
2013
Q4 | $3.2M | Buy |
198,977
+103,123
| +108% | +$1.66M | 0.19% | 89 |
|
|
2013
Q3 | $1.53M | Buy |
+95,854
| New | +$1.53M | 0.13% | 88 |
|