Northwestern Mutual Wealth Management’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39
| Closed | -$413 | – | 4015 |
|
|
2025
Q1 | $413 | Buy |
+39
| New | +$413 | ﹤0.01% | 3392 |
|
|
2021
Q3 | – | Sell |
-196
| Closed | -$3K | – | 3230 |
|
|
2021
Q2 | $3K | Buy |
+196
| New | +$3K | ﹤0.01% | 2768 |
|
|
2020
Q2 | – | Sell |
-9,692
| Closed | -$104K | – | 2708 |
|
|
2020
Q1 | $104K | Buy |
+9,692
| New | +$104K | ﹤0.01% | 1101 |
|
|
2019
Q1 | – | Sell |
-707
| Closed | -$9K | – | 2710 |
|
|
2018
Q4 | $9K | Buy |
+707
| New | +$9K | ﹤0.01% | 1877 |
|
|
2018
Q3 | – | Sell |
-104
| Closed | -$1K | – | 2644 |
|
|
2018
Q2 | $1K | Buy |
+104
| New | +$1K | ﹤0.01% | 2288 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 2425 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2385 |
|