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
2015 Q4	$19K	Sell
2015 Q3	$144K	Sell
2015 Q2	$299K	Buy
2015 Q1	$228K	Buy
2014 Q3	–	Sell
2014 Q2	$1K	Hold
2014 Q1	$1K	Hold
2013 Q4	$1K	Hold
2013 Q3	$1K	Hold
2013 Q2	$1K	Buy