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

Other funds holding VLT

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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.