SABA CAPITAL MANAGEMENT, L.P. sold 0.5% of their position (6.15K shares) of INVESCO HIGH INCOME TRUST II on the open market
Open‑market sale worth $86.3K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 12/13/2019ACC: 0001510281-19-000178
10% Owner
Since Dec 2018
-6.15K
Net shares
Net seller
$86.3K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
6.15K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−6.15K
Price / share
$14.02
Trade value
$86.28K
% of position
0.5%
12/11/2019
1.16M→1.15M
Total
Net shares
−6.15K
Net value
-$86.28K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/11/2019 | S · Sale | −6.15K | $14.02 | $86.28K | 0.5% | 1.16M | 1.15M |
| Total | −6.15K | -$86.28K | ||||||
Derivative Transactions0
No derivative transactions reported