BlackRock
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BlackRock’s Invesco High Income Trust II VLT Stock Holding History

BlackRock’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
2019
Q1 		– Sell
-41,568
Closed -$521K – 5054
2018
Q4 		$521K Hold
41,568
– – ﹤0.01% 4061
2018
Q3 		$569K Hold
41,568
– – ﹤0.01% 4115
2018
Q2 		$561K Buy
+41,568
New +$569K ﹤0.01% 4069

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock's VLT Position: Q1 2019 in Review

BlackRock sold out of Invesco High Income Trust II (VLT) in Q1 2019, closing a stake of 41,568 shares — an estimated $521K sold.

BlackRock first reported a position in VLT in Q2 2018 and held it in 3 quarters. The position peaked at $569K in Q3 2018. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2019.

  • BlackRock reported no remaining Invesco High Income Trust II position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 41,568 Invesco High Income Trust II shares in Q1 2019, an estimated $521K.
  • BlackRock first reported a position in Invesco High Income Trust II in Q2 2018 and held it in 3 quarters.
  • BlackRock's Invesco High Income Trust II position peaked at $569K in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.