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

Cornerstone 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
2015
Q4 		– Sell
-10,684
Closed -$138K – 255
2015
Q3 		$138K Hold
10,684
– – 0.03% 234
2015
Q2 		$153K Hold
10,684
– – 0.03% 204
2015
Q1 		$162K Hold
10,684
– – 0.03% 236
2014
Q4 		$160K Hold
10,684
– – 0.03% 259
2014
Q3 		$166K Sell
10,684
-600
-5% -$9.9K 0.03% 259
2014
Q2 		$193K Sell
11,284
-2,038
-15% -$34.4K 0.04% 252
2014
Q1 		$220K Buy
+13,322
New +$219K 0.05% 252

Other funds holding VLT

Advisors Asset Management
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Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cornerstone Advisors's VLT Position: Q4 2015 in Review

Cornerstone Advisors sold out of Invesco High Income Trust II (VLT) in Q4 2015, closing a stake of 10,684 shares — an estimated $138K sold.

Cornerstone Advisors first reported a position in VLT in Q1 2014 and held it in 7 quarters. The position peaked at $220K in Q1 2014. 29 funds tracked by Wall St. Rank hold VLT as of Q4 2015.

  • Cornerstone Advisors reported no remaining Invesco High Income Trust II position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 10,684 Invesco High Income Trust II shares in Q4 2015, an estimated $138K.
  • Cornerstone Advisors first reported a position in Invesco High Income Trust II in Q1 2014 and held it in 7 quarters.
  • Cornerstone Advisors's Invesco High Income Trust II position peaked at $220K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.