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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

WAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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.