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Virtu KCG Holdings’s Invesco High Income Trust II VLT Stock Holding History

Virtu KCG Holdings’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
2016
Q3 		– Sell
-10,532
Closed -$145K – 3497
2016
Q2 		$145K Buy
+10,532
New +$144K ﹤0.01% 2431

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AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Virtu KCG Holdings's VLT Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Invesco High Income Trust II (VLT) in Q3 2016, closing a stake of 10,532 shares — an estimated $145K sold.

Virtu KCG Holdings first reported a position in VLT in Q2 2016 and held it in 1 quarter. The position peaked at $145K in Q2 2016. 30 funds tracked by Wall St. Rank hold VLT as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Invesco High Income Trust II position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,532 Invesco High Income Trust II shares in Q3 2016, an estimated $145K.
  • Virtu KCG Holdings first reported a position in Invesco High Income Trust II in Q2 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Invesco High Income Trust II position peaked at $145K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.