CIK: 1618822 - Address: 1555 Peachtree Street, Suite 1800, Atlanta, GA 30309
1 results

TC

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Stk

Ins

Fil

+d

+w

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avg

P%ret11114727248
P%wins100100100100100100100

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oSt

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TVal

Price

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Qty

oc

Own

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10/7/15 11:33
10/5/15
VLTInvesco High Income Trust IIFundCEFClosed-End FundsRoberts ScottGAHPortfoliP10012.940811414D-3-10-11-7-1-4-211472724

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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