M&R Capital Management’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | – | – | 433 |
|
|
2021
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 445 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 469 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $0 | Sell |
20
-20
| -50% | – | ﹤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% | 521 |
|
|
2018
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 544 |
|
|
2018
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 558 |
|
|
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% | 591 |
|
|
2016
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 575 |
|
|
2016
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 538 |
|