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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,000
Closed -$415K – 875
2019
Q3 		$415K Buy
+29,000
New +$417K 0.01% 328

Other funds holding VLT

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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Thompson Siegel & Walmsley's VLT Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Invesco High Income Trust II (VLT) in Q4 2019, closing a stake of 29,000 shares — an estimated $415K sold.

Thompson Siegel & Walmsley first reported a position in VLT in Q3 2019 and held it in 1 quarter. The position peaked at $415K in Q3 2019. 34 funds tracked by Wall St. Rank hold VLT as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Invesco High Income Trust II position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 29,000 Invesco High Income Trust II shares in Q4 2019, an estimated $415K.
  • Thompson Siegel & Walmsley first reported a position in Invesco High Income Trust II in Q3 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Invesco High Income Trust II position peaked at $415K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.