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CSS LLC’s Invesco High Income Trust II VLT Stock Holding History

CSS LLC’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
2019
Q3 		– Sell
-16,160
Closed -$234K – 790
2019
Q2 		$234K Buy
+16,160
New +$235K 0.01% 422

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BI
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CCP
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MAFM
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TSW
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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
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CSS LLC's VLT Position: Q3 2019 in Review

CSS LLC sold out of Invesco High Income Trust II (VLT) in Q3 2019, closing a stake of 16,160 shares — an estimated $234K sold.

CSS LLC first reported a position in VLT in Q2 2019 and held it in 1 quarter. The position peaked at $234K in Q2 2019. 30 funds tracked by Wall St. Rank hold VLT as of Q3 2019.

  • CSS LLC reported no remaining Invesco High Income Trust II position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 16,160 Invesco High Income Trust II shares in Q3 2019, an estimated $234K.
  • CSS LLC first reported a position in Invesco High Income Trust II in Q2 2019 and held it in 1 quarter.
  • CSS LLC's Invesco High Income Trust II position peaked at $234K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.