INVESCO HIGH INCOME TR II

CUSIP: 46131F101 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 31,001 Value ($000) $318 Avg Close Range
Q3 2022
Shares 25,101 Value ($000) $245 Avg Close Range
Q2 2022
Shares 25,101 Value ($000) $262 Avg Close Range
Q1 2021
Shares 61,907 Value ($000) $862 Avg Close Range
Q4 2020
Shares 192,379 Value ($000) $2,614 Avg Close Range
Q3 2020
Shares 362,541 Value ($000) $4,445 Avg Close Range
Q2 2020
Shares 394,816 Value ($000) $4,718 Avg Close Range
Q1 2020
Shares 415,251 Value ($000) $4,447 Avg Close Range
Q4 2019
Shares 426,744 Value ($000) $6,094 Avg Close Range
Q3 2019
Shares 731,855 Value ($000) $10,480 Avg Close Range
Q2 2019
Shares 761,920 Value ($000) $11,056 Avg Close Range
Q1 2019
Shares 647,444 Value ($000) $9,284 Avg Close Range
Q4 2018
Shares 589,602 Value ($000) $7,329 Avg Close Range
Q3 2018
Shares 881,580 Value ($000) $12,078 Avg Close Range
Q2 2018
Shares 849,343 Value ($000) $11,458 Avg Close Range
Q1 2018
Shares 825,764 Value ($000) $11,453 Avg Close Range
Q4 2017
Shares 654,463 Value ($000) $9,627 Avg Close Range
Q3 2017
Shares 378,024 Value ($000) $5,724 Avg Close Range
Q2 2017
Shares 355,355 Value ($000) $5,302 Avg Close Range
Q1 2017
Shares 254,870 Value ($000) $3,678 Avg Close Range
Q4 2016
Shares 232,679 Value ($000) $3,316 Avg Close Range
Q3 2016
Shares 220,651 Value ($000) $3,226 Avg Close Range
Q2 2016
Shares 182,186 Value ($000) $2,507 Avg Close Range
Q1 2016
Shares 135,277 Value ($000) $1,791 Avg Close Range
Q4 2015
Shares 125,377 Value ($000) $1,611 Avg Close Range
Q3 2015
Shares 60,131 Value ($000) $774 Avg Close Range