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Ladenburg Thalmann Financial Services’s Invesco High Income Trust II VLT Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$9K Sell
651
-1,500
-70% -$21.4K ﹤0.01% 4543
2019
Q3 		$31K Hold
2,151
– – ﹤0.01% 3761
2019
Q2 		$31K Buy
2,151
+1,845
+603% +$26.8K ﹤0.01% 3790
2019
Q1 		$4K Hold
306
– – ﹤0.01% 4763
2018
Q4 		$4K Hold
306
– – ﹤0.01% 4697
2018
Q3 		$4K Sell
306
-1,000
-77% -$13.6K ﹤0.01% 4707
2018
Q2 		$18K Hold
1,306
– – ﹤0.01% 3896
2018
Q1 		$18K Hold
1,306
– – ﹤0.01% 3896
2017
Q4 		$19K Buy
1,306
+306
+31% +$4.53K ﹤0.01% 3830
2017
Q3 		$15K Sell
1,000
-10,056
-91% -$151K ﹤0.01% 3855
2017
Q2 		$165K Sell
11,056
-20,677
-65% -$305K ﹤0.01% 2160
2017
Q1 		$454K Sell
31,733
-2,830
-8% -$40.9K 0.01% 1372
2016
Q4 		$489K Buy
34,563
+21,770
+170% +$308K 0.01% 1269
2016
Q3 		$187K Sell
12,793
-4,386
-26% -$62.6K ﹤0.01% 1802
2016
Q2 		$236K Sell
17,179
-2,110
-11% -$28.9K ﹤0.01% 1574
2016
Q1 		$255K Buy
19,289
+498
+3% +$6.31K ﹤0.01% 1449
2015
Q4 		$242K Buy
18,791
+1,835
+11% +$24.2K ﹤0.01% 1453
2015
Q3 		$219K Buy
16,956
+10,918
+181% +$150K ﹤0.01% 1429
2015
Q2 		$86K Buy
6,038
+1,768
+41% +$26.4K ﹤0.01% 2206
2015
Q1 		$64K Buy
4,270
+68
+2% +$1.02K ﹤0.01% 2388
2014
Q4 		$63K Buy
4,202
+3,808
+966% +$58.1K ﹤0.01% 2208
2014
Q3 		$6K Buy
394
+7
+2% +$115 ﹤0.01% 3342
2014
Q2 		$7K Sell
387
-231
-37% -$3.9K ﹤0.01% 3261
2014
Q1 		$10K Buy
618
+12
+2% +$197 ﹤0.01% 2965
2013
Q4 		$10K Buy
606
+11
+2% +$176 ﹤0.01% 2943
2013
Q3 		$10K Sell
595
-928
-61% -$14.7K ﹤0.01% 2868
2013
Q2 		$25K Buy
+1,523
New +$26.6K ﹤0.01% 2202

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VLT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco High Income Trust II (VLT) stake by 70% in Q4 2019, selling an estimated $21.4K and leaving 651 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4543.

Ladenburg Thalmann Financial Services first reported a position in VLT in Q2 2013 and has held it in 27 quarters since. The position peaked at $489K in Q4 2016. 34 funds tracked by Wall St. Rank hold VLT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 651 shares of Invesco High Income Trust II worth $9K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,500 Invesco High Income Trust II shares in Q4 2019, an estimated $21.4K.
  • Invesco High Income Trust II made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4543 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco High Income Trust II position peaked at $489K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.