Grantham, Mayo, Van Otterloo & Co (GMO)’s Invesco High Income Trust II VLT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-28,730	Closed	-$431K	–	457
2014 Q4	$431K	Hold	28,730	–	–	﹤0.01%	402
2014 Q3	$447K	Hold	28,730	–	–	﹤0.01%	405
2014 Q2	$492K	Hold	28,730	–	–	﹤0.01%	440
2014 Q1	$475K	Hold	28,730	–	–	﹤0.01%	512
2013 Q4	$462K	Hold	28,730	–	–	﹤0.01%	558
2013 Q3	$457K	Buy	+28,730	New	+$455K	﹤0.01%	562

Other funds holding VLT

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VLT Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Invesco High Income Trust II (VLT) in Q1 2015, closing a stake of 28,730 shares — an estimated $431K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VLT in Q3 2013 and held it in 6 quarters. The position peaked at $492K in Q2 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Invesco High Income Trust II position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 28,730 Invesco High Income Trust II shares in Q1 2015, an estimated $431K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Invesco High Income Trust II in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Invesco High Income Trust II position peaked at $492K in Q2 2014.
25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.