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

First Hawaiian 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 Q2	–	Sell	-126	Closed	-$2K	–	1487
2019 Q1	$2K	Hold	126	–	–	﹤0.01%	1645
2018 Q4	$2K	Hold	126	–	–	﹤0.01%	1744
2018 Q3	$2K	Buy	+126	New	+$1.71K	﹤0.01%	1771

Other funds holding VLT

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

First Hawaiian Bank's VLT Position: Q2 2019 in Review

First Hawaiian Bank sold out of Invesco High Income Trust II (VLT) in Q2 2019, closing a stake of 126 shares — an estimated $2K sold.

First Hawaiian Bank first reported a position in VLT in Q3 2018 and held it in 3 quarters. The position peaked at $2K in Q1 2019. 32 funds tracked by Wall St. Rank hold VLT as of Q2 2019.

First Hawaiian Bank reported no remaining Invesco High Income Trust II position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 126 Invesco High Income Trust II shares in Q2 2019, an estimated $2K.
First Hawaiian Bank first reported a position in Invesco High Income Trust II in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Invesco High Income Trust II position peaked at $2K in Q1 2019.
32 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.