AIG
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American International Group’s Invesco High Income Trust II VLT Stock Holding History

American International Group’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
2016
Q2 		– Sell
-960
Closed -$13K – 4426
2016
Q1 		$13K Hold
960
– – ﹤0.01% 4462
2015
Q4 		$12K Hold
960
– – ﹤0.01% 4473
2015
Q3 		$12K Hold
960
– – ﹤0.01% 4453
2015
Q2 		$13.7K Sell
960
-1,119
-54% -$16.7K ﹤0.01% 4496
2015
Q1 		$31.4K Hold
2,079
– – ﹤0.01% 4172
2014
Q4 		$31.2K Buy
2,079
+960
+86% +$14.7K ﹤0.01% 4174
2014
Q3 		$17.4K Hold
1,119
– – ﹤0.01% 4362
2014
Q2 		$19.2K Hold
1,119
– – ﹤0.01% 4304
2014
Q1 		$18.5K Buy
+1,119
New +$18.4K ﹤0.01% 4216

Other funds holding VLT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

American International Group's VLT Position: Q2 2016 in Review

American International Group sold out of Invesco High Income Trust II (VLT) in Q2 2016, closing a stake of 960 shares — an estimated $13K sold.

American International Group first reported a position in VLT in Q1 2014 and held it in 9 quarters. The position peaked at $31.4K in Q1 2015. 30 funds tracked by Wall St. Rank hold VLT as of Q2 2016.

  • American International Group reported no remaining Invesco High Income Trust II position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 960 Invesco High Income Trust II shares in Q2 2016, an estimated $13K.
  • American International Group first reported a position in Invesco High Income Trust II in Q1 2014 and held it in 9 quarters.
  • American International Group's Invesco High Income Trust II position peaked at $31.4K in Q1 2015.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.