Aegon USA Investment Management’s Invesco High Income Trust II VLT Stock Holding History

Aegon USA Investment Management’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
2021 Q2	–	Sell	-13,722	Closed	-$191K	–	45
2021 Q1	$191K	Sell	13,722 -5,700	-29%	-$78.1K	0.06%	36
2020 Q4	$264K	Sell	19,422 -18,989	-49%	-$245K	0.08%	39
2020 Q3	$471K	Hold	38,411	–	–	0.15%	40
2020 Q2	$459K	Sell	38,411 -2,823	-7%	-$31.7K	0.17%	36
2020 Q1	$442K	Buy	+41,234	New	+$547K	0.18%	35

Other funds holding VLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Aegon USA Investment Management's VLT Position: Q2 2021 in Review

Aegon USA Investment Management sold out of Invesco High Income Trust II (VLT) in Q2 2021, closing a stake of 13,722 shares — an estimated $191K sold.

Aegon USA Investment Management first reported a position in VLT in Q1 2020 and held it in 5 quarters. The position peaked at $471K in Q3 2020. 29 funds tracked by Wall St. Rank hold VLT as of Q2 2021.

Aegon USA Investment Management reported no remaining Invesco High Income Trust II position as of Q2 2021 after selling out during the quarter.
Aegon USA Investment Management sold 13,722 Invesco High Income Trust II shares in Q2 2021, an estimated $191K.
Aegon USA Investment Management first reported a position in Invesco High Income Trust II in Q1 2020 and held it in 5 quarters.
Aegon USA Investment Management's Invesco High Income Trust II position peaked at $471K in Q3 2020.
29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2021.

Based on Aegon USA Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.