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RegentAtlantic Capital’s Invesco High Income Trust II VLT Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-31
Closed -$465 – 928
2014
Q4 		$465 Buy
+31
New +$473 ﹤0.01% 1210

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WAM
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YMRC
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SFS
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AA
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RegentAtlantic Capital's VLT Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco High Income Trust II (VLT) in Q1 2015, closing a stake of 31 shares — an estimated $465 sold.

RegentAtlantic Capital first reported a position in VLT in Q4 2014 and held it in 1 quarter. The position peaked at $465 in Q4 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Invesco High Income Trust II position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 31 Invesco High Income Trust II shares in Q1 2015, an estimated $465.
  • RegentAtlantic Capital first reported a position in Invesco High Income Trust II in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Invesco High Income Trust II position peaked at $465 in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.