0001510281-19-000002.txt : 20190104 0001510281-19-000002.hdr.sgml : 20190104 20190104141820 ACCESSION NUMBER: 0001510281-19-000002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190104 DATE AS OF CHANGE: 20190104 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Saba Capital Management, L.P. CENTRAL INDEX KEY: 0001510281 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05769 FILM NUMBER: 19509408 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-542-4635 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Weinstein Boaz CENTRAL INDEX KEY: 0001608233 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-05769 FILM NUMBER: 19509409 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco High Income Trust II CENTRAL INDEX KEY: 0000846671 IRS NUMBER: 366900462 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 212-296-6963 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen High Income Trust II DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST II DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME DATE OF NAME CHANGE: 19960102 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2018-12-31 0 0000846671 Invesco High Income Trust II VLT 0001510281 Saba Capital Management, L.P. 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 0 0 1 0 0001608233 Weinstein Boaz 405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174 0 0 1 0 Common Stock 2018-12-31 4 P 0 5000 12.51 A 1085764 I - Common Stock 2019-01-02 4 P 0 100 12.53 A 1085864 I - William Manzolillo 2019-01-04 Boaz Weinstein 2019-01-04