Clear Harbor Asset Management’s Invesco High Income Trust II VLT Stock Holding History

Clear Harbor Asset 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
2020 Q1	–	Sell	-5,247	Closed	-$74.9K	–	671
2019 Q4	$74.9K	Sell	5,247 -5,263	-50%	-$75K	0.01%	370
2019 Q3	$151K	Buy	10,510 +240	+2%	+$3.45K	0.03%	237
2019 Q2	$149K	Sell	10,270 -160	-2%	-$2.32K	0.03%	231
2019 Q1	$150K	Hold	10,430	–	–	0.03%	227
2018 Q4	$131K	Buy	10,430 +400	+4%	+$5.28K	0.03%	216
2018 Q3	$136K	Buy	+10,030	New	+$136K	0.03%	236

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

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

AUIM

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

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

Clear Harbor Asset Management's VLT Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Invesco High Income Trust II (VLT) in Q1 2020, closing a stake of 5,247 shares — an estimated $74.9K sold.

Clear Harbor Asset Management first reported a position in VLT in Q3 2018 and held it in 6 quarters. The position peaked at $151K in Q3 2019. 34 funds tracked by Wall St. Rank hold VLT as of Q1 2020.

Clear Harbor Asset Management reported no remaining Invesco High Income Trust II position as of Q1 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 5,247 Invesco High Income Trust II shares in Q1 2020, an estimated $74.9K.
Clear Harbor Asset Management first reported a position in Invesco High Income Trust II in Q3 2018 and held it in 6 quarters.
Clear Harbor Asset Management's Invesco High Income Trust II position peaked at $151K in Q3 2019.
34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.