LCM
VLT icon

Laurion Capital Management’s Invesco High Income Trust II VLT Stock Holding History

Laurion Capital Management’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
2016
Q3 		– Sell
-15,772
Closed -$217K – 1117
2016
Q2 		$217K Buy
+15,772
New +$216K ﹤0.01% 721

Other funds holding VLT

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Laurion Capital Management's VLT Position: Q3 2016 in Review

Laurion Capital Management sold out of Invesco High Income Trust II (VLT) in Q3 2016, closing a stake of 15,772 shares — an estimated $217K sold.

Laurion Capital Management first reported a position in VLT in Q2 2016 and held it in 1 quarter. The position peaked at $217K in Q2 2016. 30 funds tracked by Wall St. Rank hold VLT as of Q3 2016.

  • Laurion Capital Management reported no remaining Invesco High Income Trust II position as of Q3 2016 after selling out during the quarter.
  • Laurion Capital Management sold 15,772 Invesco High Income Trust II shares in Q3 2016, an estimated $217K.
  • Laurion Capital Management first reported a position in Invesco High Income Trust II in Q2 2016 and held it in 1 quarter.
  • Laurion Capital Management's Invesco High Income Trust II position peaked at $217K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.