Manulife (Manufacturers Life Insurance)’s Invesco High Income Trust II VLT Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q2	–	Sell	-9,872	Closed	-$137K	–	4388
2018 Q1	$137K	Sell	9,872 -2,670	-21%	-$37.9K	﹤0.01%	3294
2017 Q4	$184K	Hold	12,542	–	–	﹤0.01%	3071
2017 Q3	$189K	Hold	12,542	–	–	﹤0.01%	3026
2017 Q2	$187K	Hold	12,542	–	–	﹤0.01%	3075
2017 Q1	$181K	Hold	12,542	–	–	﹤0.01%	2900
2016 Q4	$179K	Sell	12,542 -657	-5%	-$9.29K	﹤0.01%	2868
2016 Q3	$193K	Buy	13,199 +4,804	+57%	+$68.5K	﹤0.01%	2799
2016 Q2	$116K	Sell	8,395 -108	-1%	-$1.48K	﹤0.01%	3156
2016 Q1	$112K	Buy	8,503 +6,960	+451%	+$88.2K	﹤0.01%	2987
2015 Q4	$20	Sell	1,543 -194	-11%	-$2.56K	﹤0.01%	3437
2015 Q3	$22	Buy	+1,737	New	+$23.9K	﹤0.01%	3436

Other funds holding VLT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s VLT Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Invesco High Income Trust II (VLT) in Q2 2018, closing a stake of 9,872 shares — an estimated $137K sold.

Manulife (Manufacturers Life Insurance) first reported a position in VLT in Q3 2015 and held it in 11 quarters. The position peaked at $193K in Q3 2016. 37 funds tracked by Wall St. Rank hold VLT as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Invesco High Income Trust II position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 9,872 Invesco High Income Trust II shares in Q2 2018, an estimated $137K.
Manulife (Manufacturers Life Insurance) first reported a position in Invesco High Income Trust II in Q3 2015 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s Invesco High Income Trust II position peaked at $193K in Q3 2016.
37 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.