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Capital Investment Advisors’s Invesco High Income Trust II VLT Stock Holding History

Capital Investment Advisors’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
Q1 		– Sell
-2,022
Closed -$32K – 399
2013
Q4 		$32K Buy
+2,022
New +$32.3K ﹤0.01% 390

Other funds holding VLT

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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Capital Investment Advisors's VLT Position: Q1 2014 in Review

Capital Investment Advisors sold out of Invesco High Income Trust II (VLT) in Q1 2014, closing a stake of 2,022 shares — an estimated $32K sold.

Capital Investment Advisors first reported a position in VLT in Q4 2013 and held it in 1 quarter. The position peaked at $32K in Q4 2013. 26 funds tracked by Wall St. Rank hold VLT as of Q1 2014.

  • Capital Investment Advisors reported no remaining Invesco High Income Trust II position as of Q1 2014 after selling out during the quarter.
  • Capital Investment Advisors sold 2,022 Invesco High Income Trust II shares in Q1 2014, an estimated $32K.
  • Capital Investment Advisors first reported a position in Invesco High Income Trust II in Q4 2013 and held it in 1 quarter.
  • Capital Investment Advisors's Invesco High Income Trust II position peaked at $32K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2014.

Based on Capital Investment Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.