Next Financial Group’s Invesco High Income Trust II VLT Stock Holding History

Next Financial Group’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
2017 Q3	–	Sell	-893	Closed	-$13K	–	1964
2017 Q2	$13K	Buy	+893	New	+$13.2K	﹤0.01%	1246
2017 Q1	–	Sell	-2,862	Closed	-$41K	–	2295
2016 Q4	$41K	Hold	2,862	–	–	0.01%	1047
2016 Q3	$42K	Buy	+2,862	New	+$40.8K	0.01%	1030
2015 Q4	–	Sell	-22	Closed	–	–	1958
2015 Q3	$0	Buy	22 +1	+5%	+$14	﹤0.01%	1969
2015 Q2	$0	Hold	21	–	–	﹤0.01%	1972
2015 Q1	$0	Hold	21	–	–	﹤0.01%	1970
2014 Q4	$0	Sell	21 -2,861	-99%	-$43.7K	﹤0.01%	2373
2014 Q3	$45K	Hold	2,882	–	–	0.01%	999
2014 Q2	$47K	Buy	+2,882	New	+$48.6K	0.02%	360

Other funds holding VLT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

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

Next Financial Group's VLT Position: Q3 2017 in Review

Next Financial Group sold out of Invesco High Income Trust II (VLT) in Q3 2017, closing a stake of 893 shares — an estimated $13K sold.

Next Financial Group first reported a position in VLT in Q2 2014 and held it in 9 quarters. The position peaked at $47K in Q2 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q3 2017.

Next Financial Group reported no remaining Invesco High Income Trust II position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 893 Invesco High Income Trust II shares in Q3 2017, an estimated $13K.
Next Financial Group first reported a position in Invesco High Income Trust II in Q2 2014 and held it in 9 quarters.
Next Financial Group's Invesco High Income Trust II position peaked at $47K in Q2 2014.
25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.