SABA CAPITAL MANAGEMENT, L.P. reported 1 transaction at INVESCO HIGH INCOME TRUST II
Review the transaction codes below to understand the nature of each event.
Filed: 12/17/2019ACC: 0001510281-19-000184
10% Owner
Since Dec 2018
-588.95K
Net shares
Net seller
$8.91M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
588.95K disposed
Non-Derivative Transactions1
Common Stock
Indirect
Shares
−588.95K
Price / share
$15.13
Trade value
$8.91M
% of position
53.8%
12/13/2019
1.09M→505.32K
Total
Net shares
−588.95K
Net value
-$8.91M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 12/13/2019 | D · Disposition | −588.95K | $15.13 | $8.91M | 53.8% | 1.09M | 505.32K |
| Total | −588.95K | -$8.91M | ||||||
Derivative Transactions0
No derivative transactions reported