Yorktown Management & Research Company’s Invesco High Income Trust II VLT Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-20,000	Closed	-$292K	–	401
2016 Q3	$292K	Sell	20,000 -20,000	-50%	-$285K	0.06%	170
2016 Q2	$550K	Sell	40,000 -50,000	-56%	-$685K	0.13%	98
2016 Q1	$1.19M	Hold	90,000	–	–	0.23%	101
2015 Q4	$1.16M	Sell	90,000 -15,000	-14%	-$198K	0.2%	143
2015 Q3	$1.35M	Hold	105,000	–	–	0.22%	154
2015 Q2	$1.5M	Buy	105,000 +20,000	+24%	+$298K	0.26%	100
2015 Q1	$1.28M	Buy	+85,000	New	+$1.28M	0.23%	93

Other funds holding VLT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Yorktown Management & Research Company's VLT Position: Q4 2016 in Review

Yorktown Management & Research Company sold out of Invesco High Income Trust II (VLT) in Q4 2016, closing a stake of 20,000 shares — an estimated $292K sold.

Yorktown Management & Research Company first reported a position in VLT in Q1 2015 and held it in 7 quarters. The position peaked at $1.5M in Q2 2015. 32 funds tracked by Wall St. Rank hold VLT as of Q4 2016.

Yorktown Management & Research Company reported no remaining Invesco High Income Trust II position as of Q4 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 20,000 Invesco High Income Trust II shares in Q4 2016, an estimated $292K.
Yorktown Management & Research Company first reported a position in Invesco High Income Trust II in Q1 2015 and held it in 7 quarters.
Yorktown Management & Research Company's Invesco High Income Trust II position peaked at $1.5M in Q2 2015.
32 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2016.

Based on Yorktown Management & Research Company's 13F filing for Q4 2016, filed 10 Feb 2017.