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City Holding Co’s Invesco High Income Trust II VLT Stock Holding History

City Holding Co’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
2016
Q1 		– Sell
-420
Closed -$5K – 511
2015
Q4 		$5K Buy
+420
New +$5.53K ﹤0.01% 401

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YMRC
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WAM
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LCM
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AA
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City Holding Co's VLT Position: Q1 2016 in Review

City Holding Co sold out of Invesco High Income Trust II (VLT) in Q1 2016, closing a stake of 420 shares — an estimated $5K sold.

City Holding Co first reported a position in VLT in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 26 funds tracked by Wall St. Rank hold VLT as of Q1 2016.

  • City Holding Co reported no remaining Invesco High Income Trust II position as of Q1 2016 after selling out during the quarter.
  • City Holding Co sold 420 Invesco High Income Trust II shares in Q1 2016, an estimated $5K.
  • City Holding Co first reported a position in Invesco High Income Trust II in Q4 2015 and held it in 1 quarter.
  • City Holding Co's Invesco High Income Trust II position peaked at $5K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2016.

Based on City Holding Co's 13F filing for Q1 2016, filed 20 Apr 2016.