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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-53,523
Closed -$772K – 7498
2017
Q1 		$772K Buy
53,523
+36,008
+206% +$520K ﹤0.01% 3481
2016
Q4 		$250K Buy
+17,515
New +$248K ﹤0.01% 5092
2016
Q3 		– Sell
-10,204
Closed -$140K – 7217
2016
Q2 		$140K Buy
+10,204
New +$140K ﹤0.01% 4810
2016
Q1 		– Sell
-114,040
Closed -$1.47M – 7791
2015
Q4 		$1.47M Buy
114,040
+37,273
+49% +$491K ﹤0.01% 2751
2015
Q3 		$988K Hold
76,767
– – ﹤0.01% 3096
2015
Q2 		$1.1M Hold
76,767
– – ﹤0.01% 3083
2015
Q1 		$1.16M Buy
76,767
+28,650
+60% +$432K ﹤0.01% 2970
2014
Q4 		$722K Buy
+48,117
New +$734K ﹤0.01% 3488

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
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Citigroup's VLT Position: Q2 2017 in Review

Citigroup sold out of Invesco High Income Trust II (VLT) in Q2 2017, closing a stake of 53,523 shares — an estimated $772K sold.

Citigroup first reported a position in VLT in Q4 2014 and held it in 8 quarters. The position peaked at $1.47M in Q4 2015. 26 funds tracked by Wall St. Rank hold VLT as of Q2 2017.

  • Citigroup reported no remaining Invesco High Income Trust II position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 53,523 Invesco High Income Trust II shares in Q2 2017, an estimated $772K.
  • Citigroup first reported a position in Invesco High Income Trust II in Q4 2014 and held it in 8 quarters.
  • Citigroup's Invesco High Income Trust II position peaked at $1.47M in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.