| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLT | Invesco High Income Trust II | Roberts Scott | Portfolio Manager | Oct 05, 2015 | Buy | $12.94 | 7,728 | 100,000 | 7,728 | Oct 07, 2015, 11:33 AM |
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| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VLT | Invesco High Income Trust II | Roberts Scott | Portfolio Manager | Oct 05, 2015 | Buy | $12.94 | 7,728 | 100,000 | 7,728 | Oct 07, 2015, 11:33 AM |