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

PT Asset Management’s Portfolio VLT Stock Details VLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.96M	Hold
2018 Q2	$1.93M	Hold
2018 Q1	$1.99M	Hold
2017 Q4	$2.11M	Buy
2015 Q2	–	Sell
2015 Q1	$4.46M	Sell
2014 Q4	$4.48M	Buy