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FNY Investment Advisers’s Invesco High Income Trust II VLT Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-2,900
Closed -$42K – 828
2021
Q3 		$42K Buy
+2,900
New +$43.2K 0.02% 379
2021
Q2 		– Sell
-4,108
Closed -$57K – 980
2021
Q1 		$57K Buy
4,108
+1,408
+52% +$19.3K 0.02% 414
2020
Q4 		$36K Buy
+2,700
New +$34.8K 0.01% 448
2020
Q1 		– Sell
-10,827
Closed -$154K – 832
2019
Q4 		$154K Buy
+10,827
New +$154K 0.05% 291

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FNY Investment Advisers's VLT Position: Q4 2021 in Review

FNY Investment Advisers sold out of Invesco High Income Trust II (VLT) in Q4 2021, closing a stake of 2,900 shares — an estimated $42K sold.

FNY Investment Advisers first reported a position in VLT in Q4 2019 and held it in 4 quarters. The position peaked at $154K in Q4 2019. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2021.

  • FNY Investment Advisers reported no remaining Invesco High Income Trust II position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,900 Invesco High Income Trust II shares in Q4 2021, an estimated $42K.
  • FNY Investment Advisers first reported a position in Invesco High Income Trust II in Q4 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Invesco High Income Trust II position peaked at $154K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.