DLHL
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Donald L. Hagan LLC’s Invesco High Income Trust II VLT Stock Holding History

Donald L. Hagan 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
2016
Q2 		– Sell
-400
Closed -$5K – 301
2016
Q1 		$5K Buy
+400
New +$5.07K ﹤0.01% 309

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RCM
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GC
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YMRC
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SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CRC
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LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Donald L. Hagan LLC's VLT Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Invesco High Income Trust II (VLT) in Q2 2016, closing a stake of 400 shares — an estimated $5K sold.

Donald L. Hagan LLC first reported a position in VLT in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 30 funds tracked by Wall St. Rank hold VLT as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Invesco High Income Trust II position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 400 Invesco High Income Trust II shares in Q2 2016, an estimated $5K.
  • Donald L. Hagan LLC first reported a position in Invesco High Income Trust II in Q1 2016 and held it in 1 quarter.
  • Donald L. Hagan LLC's Invesco High Income Trust II position peaked at $5K in Q1 2016.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.