Mid Atlantic Financial Management’s Invesco High Income Trust II VLT Stock Holding History

Mid Atlantic Financial 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 Q3	$718K	Sell	49,200 -15,100	-23%	-$225K	0.05%	353
2021 Q2	$960K	Sell	64,300 -25,700	-29%	-$366K	0.06%	266
2021 Q1	$1.25M	Buy	90,000 +5,300	+6%	+$72.6K	0.09%	187
2020 Q4	$1.15M	Buy	84,700 +1,500	+2%	+$19.3K	0.09%	204
2020 Q3	$1.06M	Buy	83,200 +2,000	+2%	+$24.8K	0.09%	201
2020 Q2	$970K	Buy	81,200 +3,600	+5%	+$40.5K	0.09%	194
2020 Q1	$831K	Buy	77,600 +13,678	+21%	+$182K	0.1%	198
2019 Q4	$913K	Buy	63,922 +14,038	+28%	+$200K	0.09%	242
2019 Q3	$714K	Buy	49,884 +8,400	+20%	+$121K	0.08%	268
2019 Q2	$602K	Buy	41,484 +1,984	+5%	+$28.8K	0.06%	326
2019 Q1	$566K	Sell	39,500 -1,500	-4%	-$20.9K	0.06%	329
2018 Q4	$514K	Buy	+41,000	New	+$541K	0.06%	321

Other funds holding VLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Mid Atlantic Financial Management's VLT Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco High Income Trust II (VLT) stake by 23% in Q3 2021, selling an estimated $225K and leaving 49,200 shares worth $718K. The position accounts for 0.05% of the portfolio, ranked #353.

Mid Atlantic Financial Management first reported a position in VLT in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.25M in Q1 2021. 30 funds tracked by Wall St. Rank hold VLT as of Q3 2021.

Mid Atlantic Financial Management held 49,200 shares of Invesco High Income Trust II worth $718K as of Q3 2021.
Mid Atlantic Financial Management sold 15,100 Invesco High Income Trust II shares in Q3 2021, an estimated $225K.
Invesco High Income Trust II made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #353 holding.
Mid Atlantic Financial Management first reported a position in Invesco High Income Trust II in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco High Income Trust II position peaked at $1.25M in Q1 2021.
30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.