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Benjamin F. Edwards & Company’s Invesco High Income Trust II VLT Stock Holding History

Benjamin F. Edwards & Company’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
2013
Q4 		– Sell
-21
Closed – – 970
2013
Q3 		$0 Hold
21
– – ﹤0.01% 867
2013
Q2 		$0 Buy
+21
New +$367 ﹤0.01% 806

Other funds holding VLT

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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

Benjamin F. Edwards & Company's VLT Position: Q4 2013 in Review

Benjamin F. Edwards & Company sold out of Invesco High Income Trust II (VLT) in Q4 2013, closing a stake of 21 shares.

Benjamin F. Edwards & Company first reported a position in VLT in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 25 funds tracked by Wall St. Rank hold VLT as of Q4 2013.

  • Benjamin F. Edwards & Company reported no remaining Invesco High Income Trust II position as of Q4 2013 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 21 Invesco High Income Trust II shares in Q4 2013.
  • Benjamin F. Edwards & Company first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Invesco High Income Trust II position peaked at $0 in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2013.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2013, filed 15 Jan 2014.