INV VK HI INC2 $VLT Shares Acquired by Fiera Capital Corp

Fiera Capital Corp lifted its position in shares of INV VK HI INC2 (NYSE:VLT) by 92.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 110,547 shares of the financial services provider’s stock after acquiring an additional 52,983 shares during the quarter. Fiera Capital Corp owned 1.70% of INV VK HI INC2 worth $1,235,000 as of its most recent SEC filing.

Other institutional investors have also recently modified their holdings of the company. Envestnet Asset Management Inc. grew its holdings in INV VK HI INC2 by 2.8% in the third quarter. Envestnet Asset Management Inc. now owns 73,455 shares of the financial services provider’s stock valued at $824,000 after purchasing an additional 1,969 shares during the period. Ameriprise Financial Inc. acquired a new stake in INV VK HI INC2 in the 3rd quarter valued at $342,000. Finally, CoreCap Advisors LLC grew its stake in INV VK HI INC2 by 1,676.0% in the 4th quarter. CoreCap Advisors LLC now owns 11,668 shares of the financial services provider’s stock valued at $130,000 after acquiring an additional 11,011 shares during the period. 21.63% of the stock is currently owned by institutional investors and hedge funds.

INV VK HI INC2 Stock Up 0.2%

VLT opened at $10.43 on Wednesday. INV VK HI INC2 has a 52-week low of $9.85 and a 52-week high of $11.43. The firm’s fifty day simple moving average is $10.38 and its two-hundred day simple moving average is $10.75.

INV VK HI INC2 Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Tuesday, June 30th. Investors of record on Monday, June 15th will be paid a $0.0915 dividend. The ex-dividend date of this dividend is Monday, June 15th. This represents a c) dividend on an annualized basis and a yield of 10.5%.

INV VK HI INC2 Profile

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio.