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

Citigroup’s Portfolio VLT Stock Details VLT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
2017
Q1 		$772K Buy
2016
Q4 		$250K Buy
2016
Q3 		– Sell
2016
Q2 		$140K Buy
2016
Q1 		– Sell
2015
Q4 		$1.47M Buy
2015
Q3 		$988K Hold
2015
Q2 		$1.1M Hold
2015
Q1 		$1.16M Buy
2014
Q4 		$722K Buy