Invesco Van Kampen High Income Trust II (VLT) Shares Bought by Sit Investment Associates Inc.

Sit Investment Associates Inc. grew its holdings in shares of Invesco Van Kampen High Income Trust II (NYSE:VLT) by 70.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 174,793 shares of the financial services provider’s stock after buying an additional 72,149 shares during the period. Sit Investment Associates Inc. owned approximately 2.15% of Invesco Van Kampen High Income Trust II worth $2,571,000 as of its most recent filing with the SEC.

Several other institutional investors have also bought and sold shares of the business. Wells Fargo & Company MN boosted its holdings in shares of Invesco Van Kampen High Income Trust II by 31.5% during the 3rd quarter. Wells Fargo & Company MN now owns 80,094 shares of the financial services provider’s stock worth $1,209,000 after buying an additional 19,198 shares in the last quarter. Shaker Financial Services LLC bought a new position in shares of Invesco Van Kampen High Income Trust II during the 3rd quarter worth approximately $162,000. Icon Advisers Inc. Co. boosted its holdings in shares of Invesco Van Kampen High Income Trust II by 82.3% during the 3rd quarter. Icon Advisers Inc. Co. now owns 27,583 shares of the financial services provider’s stock worth $417,000 after buying an additional 12,449 shares in the last quarter. Sii Investments Inc. WI boosted its holdings in shares of Invesco Van Kampen High Income Trust II by 1.3% during the 2nd quarter. Sii Investments Inc. WI now owns 24,061 shares of the financial services provider’s stock worth $360,000 after buying an additional 306 shares in the last quarter. Finally, Ameriprise Financial Inc. boosted its holdings in shares of Invesco Van Kampen High Income Trust II by 7.6% during the 2nd quarter. Ameriprise Financial Inc. now owns 11,196 shares of the financial services provider’s stock worth $161,000 after buying an additional 794 shares in the last quarter. Hedge funds and other institutional investors own 21.79% of the company’s stock.

Invesco Van Kampen High Income Trust II (NYSE:VLT) opened at $14.69 on Friday. Invesco Van Kampen High Income Trust II has a twelve month low of $14.10 and a twelve month high of $15.25.

The company also recently announced a monthly dividend, which will be paid on Wednesday, January 31st. Investors of record on Wednesday, January 24th will be issued a $0.084 dividend. This represents a $1.01 dividend on an annualized basis and a dividend yield of 6.86%. The ex-dividend date of this dividend is Tuesday, January 23rd.

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About Invesco Van Kampen High Income Trust II

INVESCO VAN KAMPEN HIGH INCOME TRUST II, formerly Invesco High Income Trust II, is a diversified, closed-end management investment trust. The Trust’s investment objective is to provide high current income, while seeking to preserve shareholders’ capital, through investment in a professionally managed portfolio of income producing fixed-income securities.

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Institutional Ownership by Quarter for Invesco Van Kampen High Income Trust II (NYSE:VLT)

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