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Thompson Siegel & Walmsley’s Invesco High Income Trust II VLT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,000
Closed -$415K – 875
2019
Q3 		$415K Buy
+29,000
New +$415K 0.01% 328