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Bartlett & Co’s Invesco High Income Trust II VLT Stock Holding History

Bartlett & Co’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
2014
Q3 		– Sell
-1,679
Closed -$29K – 720
2014
Q2 		$29K Hold
1,679
– – ﹤0.01% 513
2014
Q1 		$28K Hold
1,679
– – ﹤0.01% 502
2013
Q4 		$27K Hold
1,679
– – ﹤0.01% 481
2013
Q3 		$27K Hold
1,679
– – ﹤0.01% 486
2013
Q2 		$27K Buy
+1,679
New +$29.3K ﹤0.01% 480

Other funds holding VLT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bartlett & Co's VLT Position: Q3 2014 in Review

Bartlett & Co sold out of Invesco High Income Trust II (VLT) in Q3 2014, closing a stake of 1,679 shares — an estimated $29K sold.

Bartlett & Co first reported a position in VLT in Q2 2013 and held it in 5 quarters. The position peaked at $29K in Q2 2014. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2014.

  • Bartlett & Co reported no remaining Invesco High Income Trust II position as of Q3 2014 after selling out during the quarter.
  • Bartlett & Co sold 1,679 Invesco High Income Trust II shares in Q3 2014, an estimated $29K.
  • Bartlett & Co first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 5 quarters.
  • Bartlett & Co's Invesco High Income Trust II position peaked at $29K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.