Deutsche Bank
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Deutsche Bank’s Invesco High Income Trust II VLT Stock Holding History

Deutsche Bank’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
-2,100
Closed -$30K – 5295
2019
Q2 		$30K Buy
+2,100
New +$30.5K ﹤0.01% 4699
2015
Q1 		– Sell
-1,865
Closed -$27K – 5981
2014
Q4 		$27K Hold
1,865
– – ﹤0.01% 5411
2014
Q3 		$29K Hold
1,865
– – ﹤0.01% 5082
2014
Q2 		$31K Buy
+1,865
New +$31.4K ﹤0.01% 5146

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Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Deutsche Bank's VLT Position: Q3 2019 in Review

Deutsche Bank sold out of Invesco High Income Trust II (VLT) in Q3 2019, closing a stake of 2,100 shares — an estimated $30K sold.

Deutsche Bank first reported a position in VLT in Q2 2014 and held it in 4 quarters. The position peaked at $31K in Q2 2014. 30 funds tracked by Wall St. Rank hold VLT as of Q3 2019.

  • Deutsche Bank reported no remaining Invesco High Income Trust II position as of Q3 2019 after selling out during the quarter.
  • Deutsche Bank sold 2,100 Invesco High Income Trust II shares in Q3 2019, an estimated $30K.
  • Deutsche Bank first reported a position in Invesco High Income Trust II in Q2 2014 and held it in 4 quarters.
  • Deutsche Bank's Invesco High Income Trust II position peaked at $31K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2019.

Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.