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FineMark National Bank & Trust’s Invesco High Income Trust II VLT Stock Holding History

FineMark National Bank & Trust’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
2015
Q3 		– Sell
-2,119
Closed -$30K – 1589
2015
Q2 		$30K Hold
2,119
– – ﹤0.01% 787
2015
Q1 		$32K Hold
2,119
– – ﹤0.01% 778
2014
Q4 		$32K Hold
2,119
– – ﹤0.01% 793
2014
Q3 		$33K Hold
2,119
– – 0.01% 751
2014
Q2 		$36K Hold
2,119
– – 0.01% 725
2014
Q1 		$35K Hold
2,119
– – 0.01% 707
2013
Q4 		$34K Buy
+2,119
New +$33.8K 0.01% 678

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WAM
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RCM
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LCM
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AA
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FineMark National Bank & Trust's VLT Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of Invesco High Income Trust II (VLT) in Q3 2015, closing a stake of 2,119 shares — an estimated $30K sold.

FineMark National Bank & Trust first reported a position in VLT in Q4 2013 and held it in 7 quarters. The position peaked at $36K in Q2 2014. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2015.

  • FineMark National Bank & Trust reported no remaining Invesco High Income Trust II position as of Q3 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 2,119 Invesco High Income Trust II shares in Q3 2015, an estimated $30K.
  • FineMark National Bank & Trust first reported a position in Invesco High Income Trust II in Q4 2013 and held it in 7 quarters.
  • FineMark National Bank & Trust's Invesco High Income Trust II position peaked at $36K in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.