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D'Orazio & Associates’s Invesco High Income Trust II VLT Stock Holding History

D'Orazio & Associates’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
2017
Q1 		– Sell
-272
Closed -$4K – 299
2016
Q4 		$4K Hold
272
– – ﹤0.01% 244
2016
Q3 		$3K Hold
272
– – ﹤0.01% 253
2016
Q2 		$4K Hold
272
– – ﹤0.01% 256
2016
Q1 		$3K Hold
272
– – ﹤0.01% 266
2015
Q4 		$3K Buy
+272
New +$3.58K ﹤0.01% 232
2014
Q4 		– Sell
-272
Closed -$4K – 246
2014
Q3 		$4K Hold
272
– – ﹤0.01% 220
2014
Q2 		$5K Hold
272
– – ﹤0.01% 210
2014
Q1 		$4K Hold
272
– – ﹤0.01% 214
2013
Q4 		$4K Buy
+272
New +$4.34K ﹤0.01% 206

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

D'Orazio & Associates's VLT Position: Q1 2017 in Review

D'Orazio & Associates sold out of Invesco High Income Trust II (VLT) in Q1 2017, closing a stake of 272 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in VLT in Q4 2013 and held it in 9 quarters. The position peaked at $5K in Q2 2014. 30 funds tracked by Wall St. Rank hold VLT as of Q1 2017.

  • D'Orazio & Associates reported no remaining Invesco High Income Trust II position as of Q1 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 272 Invesco High Income Trust II shares in Q1 2017, an estimated $4K.
  • D'Orazio & Associates first reported a position in Invesco High Income Trust II in Q4 2013 and held it in 9 quarters.
  • D'Orazio & Associates's Invesco High Income Trust II position peaked at $5K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.