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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$13K Hold
2015
Q4
$12K Hold
2015
Q3
$12K Hold
2015
Q2
$13.7K Sell
2015
Q1
$31.4K Hold
2014
Q4
$31.2K Buy
2014
Q3
$17.4K Hold
2014
Q2
$19.2K Hold
2014
Q1
$18.5K Buy