INTEGRATED CAPITAL MANAGEMENT, INC.
Position in VLT — Invesco High Income Trust II
CIK 1608826
JESSUP, PA
Position in VLT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$107,109
-$2,496 QoQ
Shares Held
10,299
-5.1% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#15
of 24 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. VLT ranks #32 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in VLT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,109 | 10,299 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $109,605 | 10,852 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $134,174 | 12,012 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $137,041 | 12,214 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $134,244 | 12,271 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $131,040 | 12,374 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $139,235 | 12,704 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $146,719 | 12,725 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $134,175 | 12,694 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $133,996 | 12,488 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $130,394 | 12,550 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $128,086 | 12,886 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $138,568 | 13,197 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $192,013 | 18,287 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $131,440 | 12,811 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $134,093 | 13,725 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $142,684 | 13,654 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $154,671 | 12,524 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $182,558 | 12,713 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $175,360 | 12,011 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $164,230 | 11,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $139,826 | 10,045 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||