M&R Capital Management’s Invesco High Income Trust II VLT Stock Holding History

M&R 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
2021 Q4	–	Sell	-20	Closed	–	–	433
2021 Q3	$0	Hold	20	–	–	﹤0.01%	437
2021 Q2	$0	Hold	20	–	–	﹤0.01%	439
2021 Q1	$0	Hold	20	–	–	﹤0.01%	445
2020 Q4	$0	Hold	20	–	–	﹤0.01%	469
2020 Q3	$0	Hold	20	–	–	﹤0.01%	476
2020 Q2	$0	Hold	20	–	–	﹤0.01%	491
2020 Q1	$0	Hold	20	–	–	﹤0.01%	500
2019 Q4	$0	Sell	20 -20	-50%	-$285	﹤0.01%	516
2019 Q3	$0	Hold	40	–	–	﹤0.01%	520
2019 Q2	$0	Hold	40	–	–	﹤0.01%	514
2019 Q1	$0	Hold	40	–	–	﹤0.01%	520
2018 Q4	$0	Hold	40	–	–	﹤0.01%	544
2018 Q3	$0	Hold	40	–	–	﹤0.01%	551
2018 Q2	$0	Hold	40	–	–	﹤0.01%	546
2018 Q1	$0	Hold	40	–	–	﹤0.01%	557
2017 Q4	$0	Hold	40	–	–	﹤0.01%	571
2017 Q3	$0	Hold	40	–	–	﹤0.01%	572
2017 Q2	$0	Hold	40	–	–	﹤0.01%	576
2017 Q1	$0	Hold	40	–	–	﹤0.01%	588
2016 Q4	$0	Hold	40	–	–	﹤0.01%	586
2016 Q3	$0	Hold	40	–	–	﹤0.01%	574
2016 Q2	$0	Buy	+40	New	+$548	﹤0.01%	538

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M&R Capital Management's VLT Position: Q4 2021 in Review

M&R Capital Management sold out of Invesco High Income Trust II (VLT) in Q4 2021, closing a stake of 20 shares.

M&R Capital Management first reported a position in VLT in Q2 2016 and held it in 22 quarters. The position peaked at $0 in Q3 2021. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2021.

M&R Capital Management reported no remaining Invesco High Income Trust II position as of Q4 2021 after selling out during the quarter.
M&R Capital Management sold 20 Invesco High Income Trust II shares in Q4 2021.
M&R Capital Management first reported a position in Invesco High Income Trust II in Q2 2016 and held it in 22 quarters.
M&R Capital Management's Invesco High Income Trust II position peaked at $0 in Q3 2021.
26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2021.

Based on M&R Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.