TC
VLT icon

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

TradeLink Capital’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
2015
Q1 		– Sell
-6,400
Closed -$96K – 341
2014
Q4 		$96K Buy
+6,400
New +$97.7K 0.13% 267

Other funds holding VLT

PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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.