MELFA WEALTH MANAGEMENT, INC.
Position in VLT — Invesco High Income Trust II
CIK 1962465
WESTBOROUGH, MA
Position in VLT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$760,125
+$8,504 QoQ
Shares Held
73,089
-1.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#4
of 24 holders
Holding Since
Dec 2022
15 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, 2026MELFA WEALTH MANAGEMENT, INC. holds $74,996,063 across 109 Asset Management names. VLT ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PMO |
Franklin Municipal Opportunities Trust
|
459,506 | $4,843,193 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
362,781 | $4,317,093 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
385,248 | $4,280,105 | |
| 4 | EVN |
Eaton Vance Municipal Income Trust
|
354,956 | $3,996,804 | |
| 5 | BKT |
Blackrock Income Trust, Inc.
|
370,468 | $3,971,416 | |
| 6 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
223,331 | $2,590,639 | |
| 7 | MFM |
Aberdeen Municipal Income Fund
|
431,579 | $2,425,473 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
182,401 | $2,334,732 |
All Filings in VLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,125 | 73,089 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $751,621 | 74,418 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $831,896 | 74,476 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $837,236 | 74,620 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $816,441 | 74,629 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $794,250 | 75,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $822,000 | 75,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $900,100 | 78,066 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $825,157 | 78,066 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $837,648 | 78,066 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $744,796 | 71,684 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $709,795 | 71,408 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $787,794 | 75,028 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $790,293 | 75,266 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $637,853 | 62,169 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||