SG Americas Securities
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SG Americas Securities’s Invesco High Income Trust II VLT Stock Holding History

SG Americas Securities’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
2016
Q1 		– Sell
-21,684
Closed -$279K – 3267
2015
Q4 		$279K Buy
+21,684
New +$286K ﹤0.01% 1926
2015
Q1 		– Sell
-31,453
Closed -$472K – 3088
2014
Q4 		$472K Buy
+31,453
New +$480K ﹤0.01% 1690
2014
Q1 		– Sell
-18,452
Closed -$297K – 2805
2013
Q4 		$297K Buy
+18,452
New +$294K ﹤0.01% 1858

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AAM
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's VLT Position: Q1 2016 in Review

SG Americas Securities sold out of Invesco High Income Trust II (VLT) in Q1 2016, closing a stake of 21,684 shares — an estimated $279K sold.

SG Americas Securities first reported a position in VLT in Q4 2013 and held it in 3 quarters. The position peaked at $472K in Q4 2014. 26 funds tracked by Wall St. Rank hold VLT as of Q1 2016.

  • SG Americas Securities reported no remaining Invesco High Income Trust II position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 21,684 Invesco High Income Trust II shares in Q1 2016, an estimated $279K.
  • SG Americas Securities first reported a position in Invesco High Income Trust II in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Invesco High Income Trust II position peaked at $472K in Q4 2014.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.