Bulldog Investors’s Invesco High Income Trust II VLT Stock Holding History

Bulldog Investors’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
2020 Q2	–	Sell	-131,781	Closed	-$1.89M	–	145
2020 Q1	$1.89M	Buy	131,781 +100	+0.1%	+$1.33K	0.99%	30
2019 Q4	$1.89M	Hold	131,681	–	–	0.81%	38
2019 Q3	$1.89M	Sell	131,681 -65,704	-33%	-$945K	0.85%	33
2019 Q2	$2.86K	Sell	197,385 -126,390	-39%	-$1.83M	0.9%	22
2019 Q1	$4.64M	Buy	323,775 +42,444	+15%	+$591K	2.06%	14
2018 Q4	$3.52M	Buy	281,331 +161,485	+135%	+$2.13M	1.32%	26
2018 Q3	$1.64M	Buy	119,846 +82,421	+220%	+$1.12M	0.46%	53
2018 Q2	$505K	Buy	+37,425	New	+$512K	0.13%	71

Other funds holding VLT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors's VLT Position: Q2 2020 in Review

Bulldog Investors sold out of Invesco High Income Trust II (VLT) in Q2 2020, closing a stake of 131,781 shares — an estimated $1.89M sold.

Bulldog Investors first reported a position in VLT in Q2 2018 and held it in 8 quarters. The position peaked at $4.64M in Q1 2019. 31 funds tracked by Wall St. Rank hold VLT as of Q2 2020.

Bulldog Investors reported no remaining Invesco High Income Trust II position as of Q2 2020 after selling out during the quarter.
Bulldog Investors sold 131,781 Invesco High Income Trust II shares in Q2 2020, an estimated $1.89M.
Bulldog Investors first reported a position in Invesco High Income Trust II in Q2 2018 and held it in 8 quarters.
Bulldog Investors's Invesco High Income Trust II position peaked at $4.64M in Q1 2019.
31 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2020.

Based on Bulldog Investors's 13F filing for Q2 2020, filed 13 Aug 2020.