Boothbay Fund Management
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Boothbay Fund Management’s Invesco High Income Trust II VLT Stock Holding History

Boothbay Fund Management’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
Q4 		– Sell
-17,346
Closed -$248K – 1008
2019
Q3 		$248K Sell
17,346
-4,667
-21% -$67.2K 0.02% 616
2019
Q2 		$319K Sell
22,013
-12,582
-36% -$183K 0.03% 519
2019
Q1 		$496K Buy
34,595
+15,895
+85% +$221K 0.05% 384
2018
Q4 		$234K Buy
+18,700
New +$247K 0.03% 449

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Boothbay Fund Management's VLT Position: Q4 2019 in Review

Boothbay Fund Management sold out of Invesco High Income Trust II (VLT) in Q4 2019, closing a stake of 17,346 shares — an estimated $248K sold.

Boothbay Fund Management first reported a position in VLT in Q4 2018 and held it in 4 quarters. The position peaked at $496K in Q1 2019. 34 funds tracked by Wall St. Rank hold VLT as of Q4 2019.

  • Boothbay Fund Management reported no remaining Invesco High Income Trust II position as of Q4 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 17,346 Invesco High Income Trust II shares in Q4 2019, an estimated $248K.
  • Boothbay Fund Management first reported a position in Invesco High Income Trust II in Q4 2018 and held it in 4 quarters.
  • Boothbay Fund Management's Invesco High Income Trust II position peaked at $496K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.