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

PNC Financial Services 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
2015
Q2 		– Sell
-1,000
Closed -$15K – 4763
2015
Q1 		$15K Buy
+1,000
New +$15.1K ﹤0.01% 3630

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PNC Financial Services Group's VLT Position: Q2 2015 in Review

PNC Financial Services Group sold out of Invesco High Income Trust II (VLT) in Q2 2015, closing a stake of 1,000 shares — an estimated $15K sold.

PNC Financial Services Group first reported a position in VLT in Q1 2015 and held it in 1 quarter. The position peaked at $15K in Q1 2015. 27 funds tracked by Wall St. Rank hold VLT as of Q2 2015.

  • PNC Financial Services Group reported no remaining Invesco High Income Trust II position as of Q2 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 1,000 Invesco High Income Trust II shares in Q2 2015, an estimated $15K.
  • PNC Financial Services Group first reported a position in Invesco High Income Trust II in Q1 2015 and held it in 1 quarter.
  • PNC Financial Services Group's Invesco High Income Trust II position peaked at $15K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2015.

Based on PNC Financial Services Group's 13F filing for Q2 2015, filed 5 Aug 2015.