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

Curi RMB 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
2020 Q1	–	Sell	-15,425	Closed	-$220K	–	777
2019 Q4	$220K	Buy	+15,425	New	+$220K	0.01%	613
2018 Q4	–	Sell	-64,354	Closed	-$882K	–	992
2018 Q3	$882K	Sell	64,354 -51,875	-45%	-$705K	0.02%	528
2018 Q2	$1.57M	Buy	116,229 +35,511	+44%	+$486K	0.04%	426
2018 Q1	$1.12M	Buy	80,718 +10,121	+14%	+$144K	0.03%	488
2017 Q4	$1.04M	Sell	70,597 -173	-0.2%	-$2.56K	0.03%	474
2017 Q3	$1.07M	Buy	+70,770	New	+$1.06M	0.03%	428
2017 Q2	–	Sell	-46,269	Closed	-$668K	–	786
2017 Q1	$668K	Buy	46,269 +25,307	+121%	+$366K	0.03%	340
2016 Q4	$299K	Buy	+20,962	New	+$297K	0.02%	367
2016 Q3	–	Sell	-19,014	Closed	-$262K	–	511
2016 Q2	$262K	Buy	+19,014	New	+$261K	0.01%	371
2016 Q1	–	Sell	-20,391	Closed	-$262K	–	472
2015 Q4	$262K	Buy	+20,391	New	+$269K	0.01%	363
2015 Q3	–	Sell	-61,200	Closed	-$876K	–	508
2015 Q2	$876K	Buy	+61,200	New	+$912K	0.06%	247

Other funds holding VLT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Curi RMB Capital's VLT Position: Q1 2020 in Review

Curi RMB Capital sold out of Invesco High Income Trust II (VLT) in Q1 2020, closing a stake of 15,425 shares — an estimated $220K sold.

Curi RMB Capital first reported a position in VLT in Q2 2015 and held it in 11 quarters. The position peaked at $1.57M in Q2 2018. 34 funds tracked by Wall St. Rank hold VLT as of Q1 2020.

Curi RMB Capital reported no remaining Invesco High Income Trust II position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 15,425 Invesco High Income Trust II shares in Q1 2020, an estimated $220K.
Curi RMB Capital first reported a position in Invesco High Income Trust II in Q2 2015 and held it in 11 quarters.
Curi RMB Capital's Invesco High Income Trust II position peaked at $1.57M in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.