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Panagora Asset Management’s Invesco High Income Trust II VLT Stock Holding History

Panagora Asset 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
2020
Q4 		– Sell
-237
Closed -$3K – 2947
2020
Q3 		$3K Hold
237
– – ﹤0.01% 2561
2020
Q2 		$3K Hold
237
– – ﹤0.01% 2446
2020
Q1 		$3K Buy
+237
New +$3.15K ﹤0.01% 2360
2015
Q3 		– Sell
-1,101
Closed -$16K – 2427
2015
Q2 		$16K Buy
+1,101
New +$16.4K ﹤0.01% 2338

Other funds holding VLT

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RCM
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SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Panagora Asset Management's VLT Position: Q4 2020 in Review

Panagora Asset Management sold out of Invesco High Income Trust II (VLT) in Q4 2020, closing a stake of 237 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in VLT in Q2 2015 and held it in 4 quarters. The position peaked at $16K in Q2 2015. 31 funds tracked by Wall St. Rank hold VLT as of Q4 2020.

  • Panagora Asset Management reported no remaining Invesco High Income Trust II position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 237 Invesco High Income Trust II shares in Q4 2020, an estimated $3K.
  • Panagora Asset Management first reported a position in Invesco High Income Trust II in Q2 2015 and held it in 4 quarters.
  • Panagora Asset Management's Invesco High Income Trust II position peaked at $16K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.