MSI Financial Services
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MSI Financial Services’s Invesco High Income Trust II VLT Stock Holding History

MSI Financial Services’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
2016
Q1 		– Sell
-1,447
Closed -$19K – 4105
2015
Q4 		$19K Sell
1,447
-9,710
-87% -$128K ﹤0.01% 2350
2015
Q3 		$144K Sell
11,157
-9,745
-47% -$134K 0.01% 767
2015
Q2 		$299K Buy
20,902
+5,792
+38% +$86.3K 0.02% 595
2015
Q1 		$228K Buy
+15,110
New +$228K 0.02% 685
2014
Q3 		– Sell
-57
Closed -$1K – 2747
2014
Q2 		$1K Hold
57
– – ﹤0.01% 2491
2014
Q1 		$1K Hold
57
– – ﹤0.01% 2420
2013
Q4 		$1K Hold
57
– – ﹤0.01% 2402
2013
Q3 		$1K Hold
57
– – ﹤0.01% 2076
2013
Q2 		$1K Buy
+57
New +$996 ﹤0.01% 2275

Other funds holding VLT

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Yorktown Management & Research Company
Yorktown Management & Research Company Forest, Virginia $150M AUM 39.02% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MSI Financial Services's VLT Position: Q1 2016 in Review

MSI Financial Services sold out of Invesco High Income Trust II (VLT) in Q1 2016, closing a stake of 1,447 shares — an estimated $19K sold.

MSI Financial Services first reported a position in VLT in Q2 2013 and held it in 9 quarters. The position peaked at $299K in Q2 2015. 26 funds tracked by Wall St. Rank hold VLT as of Q1 2016.

  • MSI Financial Services reported no remaining Invesco High Income Trust II position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 1,447 Invesco High Income Trust II shares in Q1 2016, an estimated $19K.
  • MSI Financial Services first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's Invesco High Income Trust II position peaked at $299K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.