IA
VLT icon

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

Icon 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
2018
Q3 		– Sell
-51,672
Closed -$697K – 329
2018
Q2 		$697K Buy
51,672
+21,328
+70% +$292K 0.05% 244
2018
Q1 		$421K Hold
30,344
– – 0.03% 286
2017
Q4 		$446K Buy
30,344
+2,761
+10% +$40.8K 0.03% 318
2017
Q3 		$417K Buy
27,583
+12,449
+82% +$186K 0.03% 342
2017
Q2 		$226K Buy
+15,134
New +$223K 0.02% 371

Other funds holding VLT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Icon Advisers's VLT Position: Q3 2018 in Review

Icon Advisers sold out of Invesco High Income Trust II (VLT) in Q3 2018, closing a stake of 51,672 shares — an estimated $697K sold.

Icon Advisers first reported a position in VLT in Q2 2017 and held it in 5 quarters. The position peaked at $697K in Q2 2018. 33 funds tracked by Wall St. Rank hold VLT as of Q3 2018.

  • Icon Advisers reported no remaining Invesco High Income Trust II position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 51,672 Invesco High Income Trust II shares in Q3 2018, an estimated $697K.
  • Icon Advisers first reported a position in Invesco High Income Trust II in Q2 2017 and held it in 5 quarters.
  • Icon Advisers's Invesco High Income Trust II position peaked at $697K in Q2 2018.
  • 33 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.