AUIM
Aegon USA Investment Management’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,722
| Closed | -$191K | – | 45 |
|
|
2021
Q1 | $191K | Sell |
13,722
-5,700
| -29% | -$79.3K | 0.06% | 36 |
|
|
2020
Q4 | $264K | Sell |
19,422
-18,989
| -49% | -$258K | 0.08% | 39 |
|
|
2020
Q3 | $471K | Hold |
38,411
| – | – | 0.15% | 40 |
|
|
2020
Q2 | $459K | Sell |
38,411
-2,823
| -7% | -$33.7K | 0.17% | 36 |
|
|
2020
Q1 | $442K | Buy |
+41,234
| New | +$442K | 0.18% | 35 |
|