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American Portfolios Advisors’s Invesco High Income Trust II VLT Stock Holding History

American Portfolios Advisors’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
2018
Q4 		– Sell
-651
Closed -$8.92K – 2566
2018
Q3 		$8.92K Hold
651
– – ﹤0.01% 1791
2018
Q2 		$8.78K Sell
651
-227
-26% -$3.11K ﹤0.01% 1770
2018
Q1 		$12.2K Buy
+878
New +$12.5K ﹤0.01% 1564

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American Portfolios Advisors's VLT Position: Q4 2018 in Review

American Portfolios Advisors sold out of Invesco High Income Trust II (VLT) in Q4 2018, closing a stake of 651 shares — an estimated $8.92K sold.

American Portfolios Advisors first reported a position in VLT in Q1 2018 and held it in 3 quarters. The position peaked at $12.2K in Q1 2018. 33 funds tracked by Wall St. Rank hold VLT as of Q4 2018.

  • American Portfolios Advisors reported no remaining Invesco High Income Trust II position as of Q4 2018 after selling out during the quarter.
  • American Portfolios Advisors sold 651 Invesco High Income Trust II shares in Q4 2018, an estimated $8.92K.
  • American Portfolios Advisors first reported a position in Invesco High Income Trust II in Q1 2018 and held it in 3 quarters.
  • American Portfolios Advisors's Invesco High Income Trust II position peaked at $12.2K in Q1 2018.
  • 33 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2018.

Based on American Portfolios Advisors's 13F filing for Q4 2018, filed 24 Mar 2023.