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National Planning Corporation’s Invesco High Income Trust II VLT Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-2,563
Closed -$38.4K – 2016
2014
Q4 		$38.4K Buy
+2,563
New +$39.1K ﹤0.01% 1393

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GC
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

National Planning Corporation's VLT Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco High Income Trust II (VLT) in Q1 2015, closing a stake of 2,563 shares — an estimated $38.4K sold.

National Planning Corporation first reported a position in VLT in Q4 2014 and held it in 1 quarter. The position peaked at $38.4K in Q4 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco High Income Trust II position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 2,563 Invesco High Income Trust II shares in Q1 2015, an estimated $38.4K.
  • National Planning Corporation first reported a position in Invesco High Income Trust II in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco High Income Trust II position peaked at $38.4K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.