PT ASSET MANAGEMENT, LLC VLT Holdings History
Number of Shares
143,246.00
Current Holdings Value*
$1.96 Mil
% of Portfolio
14.31%
Total Estimate Gain
$-398,223.88
% of Total Estimate Gain
-20.31%
PT ASSET MANAGEMENT, LLC's Invesco High Income Trust II Holding Summary
As of 2018-09-30, PT ASSET MANAGEMENT, LLC held 143,246.00 shares of Invesco High Income Trust II(VLT), totaling $1.96 Mil. This investment constitutes 14.31% of their stock portfolio, and PT ASSET MANAGEMENT, LLC now holds 2.2% of the outstanding Invesco High Income Trust II(VLT) stock.
The initial trade took place in 2018Q2. Based on historical transaction data and VLT's current price of $10.91, PT ASSET MANAGEMENT, LLC's estimated gain on his VLT holdings is $-398,223.88, reflecting a -20.31% gain to date.
PT ASSET MANAGEMENT, LLC VLT ($10.91) Holding Chart
PT ASSET MANAGEMENT, LLC VLT ($10.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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