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Ameritas Investment Company’s Invesco High Income Trust II VLT Stock Holding History

Ameritas Investment 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
2019
Q1 		– Sell
-4
Closed – – 1755
2018
Q4 		$0 Buy
+4
New +$53 ﹤0.01% 1576

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Ameritas Investment Company's VLT Position: Q1 2019 in Review

Ameritas Investment Company sold out of Invesco High Income Trust II (VLT) in Q1 2019, closing a stake of 4 shares.

Ameritas Investment Company first reported a position in VLT in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2019.

  • Ameritas Investment Company reported no remaining Invesco High Income Trust II position as of Q1 2019 after selling out during the quarter.
  • Ameritas Investment Company sold 4 Invesco High Income Trust II shares in Q1 2019.
  • Ameritas Investment Company first reported a position in Invesco High Income Trust II in Q4 2018 and held it in 1 quarter.
  • Ameritas Investment Company's Invesco High Income Trust II position peaked at $0 in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2019.

Based on Ameritas Investment Company's 13F filing for Q1 2019, filed 16 May 2019.