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Asset Dedication LLC’s Invesco High Income Trust II VLT Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-479
Closed -$6K – 646
2015
Q4 		$6K Buy
+479
New +$6.31K ﹤0.01% 448

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GC
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RCM
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YMRC
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WAM
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LCM
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AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Asset Dedication LLC's VLT Position: Q1 2016 in Review

Asset Dedication LLC sold out of Invesco High Income Trust II (VLT) in Q1 2016, closing a stake of 479 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in VLT in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 26 funds tracked by Wall St. Rank hold VLT as of Q1 2016.

  • Asset Dedication LLC reported no remaining Invesco High Income Trust II position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 479 Invesco High Income Trust II shares in Q1 2016, an estimated $6K.
  • Asset Dedication LLC first reported a position in Invesco High Income Trust II in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco High Income Trust II position peaked at $6K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.