SABA CAPITAL MANAGEMENT, L.P. sold 3.2% of their position (38.75K shares) of INVESCO HIGH INCOME TRUST II on the open market
Open‑market sale worth $543.5K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 12/11/2019ACC: 0001510281-19-000172
10% Owner
Since Dec 2018
-38.75K
Net shares
Net seller
$543.5K
Total sold
3
Open market trades
0B · 3S
3
Total transactions
38.75K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
−21.50K
Price / share
$14.06
Trade value
$302.29K
% of position
1.8%
12/6/2019
1.20M→1.17M
Common Stock
Indirect
Shares
−13.72K
Price / share
$13.98
Trade value
$191.78K
% of position
1.2%
12/9/2019
1.17M→1.16M
Common Stock
Indirect
Shares
−3.53K
Price / share
$14.01
Trade value
$49.46K
% of position
0.3%
12/10/2019
1.16M→1.16M
Total
Net shares
−38.75K
Net value
-$543.52K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/6/2019 | S · Sale | −21.50K | $14.06 | $302.29K | 1.8% | 1.20M | 1.17M |
| Common Stock Indirect | 12/9/2019 | S · Sale | −13.72K | $13.98 | $191.78K | 1.2% | 1.17M | 1.16M |
| Common Stock Indirect | 12/10/2019 | S · Sale | −3.53K | $14.01 | $49.46K | 0.3% | 1.16M | 1.16M |
| Total | −38.75K | -$543.52K | ||||||
Derivative Transactions0
No derivative transactions reported