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

Matisse Capital’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
2020
Q1 		– Sell
-106,748
Closed -$1.52M – 197
2019
Q4 		$1.52M Buy
+106,748
New +$1.52M 1.08% 36
2016
Q1 		– Sell
-16,400
Closed -$211K – 114
2015
Q4 		$211K Buy
+16,400
New +$216K 0.11% 95

Other funds holding VLT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Matisse Capital's VLT Position: Q1 2020 in Review

Matisse Capital sold out of Invesco High Income Trust II (VLT) in Q1 2020, closing a stake of 106,748 shares — an estimated $1.52M sold.

Matisse Capital first reported a position in VLT in Q4 2015 and held it in 2 quarters. The position peaked at $1.52M in Q4 2019. 34 funds tracked by Wall St. Rank hold VLT as of Q1 2020.

  • Matisse Capital reported no remaining Invesco High Income Trust II position as of Q1 2020 after selling out during the quarter.
  • Matisse Capital sold 106,748 Invesco High Income Trust II shares in Q1 2020, an estimated $1.52M.
  • Matisse Capital first reported a position in Invesco High Income Trust II in Q4 2015 and held it in 2 quarters.
  • Matisse Capital's Invesco High Income Trust II position peaked at $1.52M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.