1919 Investment Counsel’s Invesco High Income Trust II VLT Stock Holding History

1919 Investment Counsel’s Portfolio VLT Stock Details VLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10K	Hold	633	–	–	﹤0.01%	881
2014 Q2	$11K	Hold	633	–	–	﹤0.01%	883
2014 Q1	$11K	Hold	633	–	–	﹤0.01%	864
2013 Q4	$11K	Hold	633	–	–	﹤0.01%	856
2013 Q3	$11K	Hold	633	–	–	﹤0.01%	862
2013 Q2	$11K	Buy	+633	New	+$11.1K	﹤0.01%	847

Other funds holding VLT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1919 Investment Counsel's VLT Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco High Income Trust II (VLT) position steady in Q3 2014 at 633 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

1919 Investment Counsel first reported a position in VLT in Q2 2013 and has held it in 6 quarters since. The position peaked at $11K in Q2 2014. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2014.

1919 Investment Counsel held 633 shares of Invesco High Income Trust II worth $10K as of Q3 2014.
1919 Investment Counsel left its Invesco High Income Trust II share count unchanged in Q3 2014.
Invesco High Income Trust II made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #881 holding.
1919 Investment Counsel first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco High Income Trust II position peaked at $11K in Q2 2014.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.