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

PT 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
2018 Q3	$1.96M	Hold	143,246	–	–	14.31%	4
2018 Q2	$1.93M	Hold	143,246	–	–	16.25%	4
2018 Q1	$1.99M	Hold	143,246	–	–	15.21%	4
2017 Q4	$2.11M	Buy	+143,246	New	+$2.12M	1.14%	10
2015 Q2	–	Sell	-295,313	Closed	-$4.46M	–	243
2015 Q1	$4.46M	Sell	295,313 -3,400	-1%	-$51.2K	1.17%	13
2014 Q4	$4.48M	Buy	+298,713	New	+$4.56M	1.21%	17

Other funds holding VLT

RCM

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

SCM

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

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PT Asset Management's VLT Position: Q3 2018 in Review

PT Asset Management held its Invesco High Income Trust II (VLT) position steady in Q3 2018 at 143,246 shares worth $1.96M. The position accounts for 14.31% of the portfolio, ranked #4.

PT Asset Management first reported a position in VLT in Q4 2014 and has held it in 6 quarters since. The position peaked at $4.48M in Q4 2014. 33 funds tracked by Wall St. Rank hold VLT as of Q3 2018.

PT Asset Management held 143,246 shares of Invesco High Income Trust II worth $1.96M as of Q3 2018.
PT Asset Management left its Invesco High Income Trust II share count unchanged in Q3 2018.
Invesco High Income Trust II made up 14.31% of PT Asset Management's portfolio in Q3 2018, its #4 holding.
PT Asset Management first reported a position in Invesco High Income Trust II in Q4 2014 and has held it in 6 quarters since.
PT Asset Management's Invesco High Income Trust II position peaked at $4.48M in Q4 2014.
33 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2018.

Based on PT Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.