Matisse Capital
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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

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Bulldog Investors
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Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Aegon USA Investment Management
Aegon USA Investment Management Cedar Rapids, Iowa $137M AUM 8.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.