TradeLink Capital’s Invesco High Income Trust II VLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-6,400
Closed -$96K – 341
2014
Q4
$96K Buy
+6,400
New +$97.7K 0.13% 267

Other funds holding VLT

TradeLink Capital's VLT Position: Q1 2015 in Review

TradeLink Capital sold out of Invesco High Income Trust II (VLT) in Q1 2015, closing a stake of 6,400 shares — an estimated $96K sold.

TradeLink Capital first reported a position in VLT in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2015.

  • TradeLink Capital reported no remaining Invesco High Income Trust II position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 6,400 Invesco High Income Trust II shares in Q1 2015, an estimated $96K.
  • TradeLink Capital first reported a position in Invesco High Income Trust II in Q4 2014 and held it in 1 quarter.
  • TradeLink Capital's Invesco High Income Trust II position peaked at $96K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.