Northwestern Mutual Wealth Management’s Invesco High Income Trust II VLT Stock Holding History

Northwestern Mutual Wealth Management’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
2025 Q2	–	Sell	-39	Closed	-$413	–	4015
2025 Q1	$413	Buy	+39	New	+$426	﹤0.01%	3392
2021 Q3	–	Sell	-196	Closed	-$3K	–	3230
2021 Q2	$3K	Buy	+196	New	+$2.79K	﹤0.01%	2768
2020 Q2	–	Sell	-9,692	Closed	-$104K	–	2708
2020 Q1	$104K	Buy	+9,692	New	+$129K	﹤0.01%	1101
2019 Q1	–	Sell	-707	Closed	-$9K	–	2709
2018 Q4	$9K	Buy	+707	New	+$9.33K	﹤0.01%	1877
2018 Q3	–	Sell	-104	Closed	-$1K	–	2643
2018 Q2	$1K	Buy	+104	New	+$1.42K	﹤0.01%	2288
2017 Q1	–	Sell	-10	Closed	–	–	2425
2016 Q4	$0	Buy	+10	New	+$141	﹤0.01%	2384

Other funds holding VLT

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's VLT Position: Q2 2025 in Review

Northwestern Mutual Wealth Management sold out of Invesco High Income Trust II (VLT) in Q2 2025, closing a stake of 39 shares — an estimated $413 sold.

Northwestern Mutual Wealth Management first reported a position in VLT in Q4 2016 and held it in 6 quarters. The position peaked at $104K in Q1 2020. 21 funds tracked by Wall St. Rank hold VLT as of Q2 2025.

Northwestern Mutual Wealth Management reported no remaining Invesco High Income Trust II position as of Q2 2025 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 39 Invesco High Income Trust II shares in Q2 2025, an estimated $413.
Northwestern Mutual Wealth Management first reported a position in Invesco High Income Trust II in Q4 2016 and held it in 6 quarters.
Northwestern Mutual Wealth Management's Invesco High Income Trust II position peaked at $104K in Q1 2020.
21 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2025.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.