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
2021 Q1	$191K	Sell
2020 Q4	$264K	Sell
2020 Q3	$471K	Hold
2020 Q2	$459K	Sell
2020 Q1	$442K	Buy