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SII Investments’s Invesco High Income Trust II VLT Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-24,061
Closed -$363K – 595
2017
Q3 		$363K Hold
24,061
– – 0.02% 433
2017
Q2 		$360K Buy
24,061
+306
+1% +$4.51K 0.02% 418
2017
Q1 		$342K Hold
23,755
– – 0.02% 430
2016
Q4 		$342K Buy
23,755
+880
+4% +$12.4K 0.03% 407
2016
Q3 		$333K Buy
22,875
+8,700
+61% +$124K 0.03% 395
2016
Q2 		$196K Buy
14,175
+3,925
+38% +$53.8K 0.02% 537
2016
Q1 		$134K Buy
+10,250
New +$130K 0.01% 537

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SII Investments's VLT Position: Q4 2017 in Review

SII Investments sold out of Invesco High Income Trust II (VLT) in Q4 2017, closing a stake of 24,061 shares — an estimated $363K sold.

SII Investments first reported a position in VLT in Q1 2016 and held it in 7 quarters. The position peaked at $363K in Q3 2017. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2017.

  • SII Investments reported no remaining Invesco High Income Trust II position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 24,061 Invesco High Income Trust II shares in Q4 2017, an estimated $363K.
  • SII Investments first reported a position in Invesco High Income Trust II in Q1 2016 and held it in 7 quarters.
  • SII Investments's Invesco High Income Trust II position peaked at $363K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.