News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 328,723 | -13,271 | 3,452,000 | -139,000 | $10.50 |
| 03/31/2023 | Invesco High Income Trust II | VLT | 341,994 | -21,451 | 3,591,000 | -138,000 | $10.50 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 363,445 | -11,419 | 3,729,000 | 67,000 | $10.26 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 374,864 | 25,564 | 3,662,000 | 12,000 | $9.77 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 349,300 | 55,200 | 3,650,000 | 18,000 | $10.45 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 294,100 | -10,800 | 3,632,000 | -746,000 | $12.35 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 304,900 | 36,502 | 4,378,000 | 459,000 | $14.36 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 268,398 | -35,188 | 3,919,000 | -615,000 | $14.60 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 303,586 | 10,000 | 4,534,000 | 447,000 | $14.93 |
| 03/31/2021 | Invesco High Income Trust II | VLT | 293,586 | 22,056 | 4,087,000 | 397,000 | $13.92 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 271,530 | -98,218 | 3,690,000 | -1,605,000 | $13.59 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 253,278 | 231,870 | 3,105,000 | 2,849,000 | $12.26 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 21,408 | -6,856 | 256,000 | -47,000 | $11.96 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 28,264 | -122,415 | 303,000 | -1,849,000 | $10.72 |
| 12/31/2019 | Invesco High Income Trust II | VLT | 150,679 | -219,069 | 2,152,000 | -3,143,000 | $14.28 |
| 09/30/2019 | Invesco High Income Trust II | VLT | 369,748 | 34,635 | 5,295,000 | 432,000 | $14.32 |
| 06/30/2019 | Invesco High Income Trust II | VLT | 335,113 | -147,370 | 4,863,000 | -2,056,000 | $14.51 |
| 03/31/2019 | Invesco High Income Trust II | VLT | 482,483 | -32,840 | 6,919,000 | 462,000 | $14.34 |
| 12/31/2018 | Invesco High Income Trust II | VLT | 515,323 | -8,152 | 6,457,000 | -715,000 | $12.53 |
| 09/30/2018 | Invesco High Income Trust II | VLT | 523,475 | 187,147 | 7,172,000 | 2,635,000 | $13.70 |
| 06/30/2018 | Invesco High Income Trust II | VLT | 336,328 | 98,508 | 4,537,000 | 1,238,000 | $13.49 |
| 03/31/2018 | Invesco High Income Trust II | VLT | 237,820 | 63,027 | 3,299,000 | 728,000 | $13.87 |
| 12/31/2017 | Invesco High Income Trust II | VLT | 174,793 | 72,149 | 2,571,000 | 1,021,000 | $14.71 |
| 09/30/2017 | Invesco High Income Trust II | VLT | 102,644 | 22,028 | 1,550,000 | 347,000 | $15.10 |
| 06/30/2017 | Invesco High Income Trust II | VLT | 80,616 | 80,616 | 1,203,000 | 1,203,000 | $14.92 |
| << Prev Next >> |
|