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

Rivernorth Capital Management’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
2023 Q1	–	Sell	-31,001	Closed	-$318K	–	665
2022 Q4	$318K	Buy	31,001 +5,900	+24%	+$60.2K	0.01%	415
2022 Q3	$245K	Hold	25,101	–	–	0.01%	529
2022 Q2	$262K	Buy	+25,101	New	+$282K	0.01%	499
2021 Q2	–	Sell	-61,907	Closed	-$862K	–	512
2021 Q1	$862K	Sell	61,907 -130,472	-68%	-$1.79M	0.05%	229
2020 Q4	$2.61M	Sell	192,379 -170,162	-47%	-$2.19M	0.16%	104
2020 Q3	$4.45M	Sell	362,541 -32,275	-8%	-$401K	0.28%	81
2020 Q2	$4.72M	Sell	394,816 -20,435	-5%	-$230K	0.27%	91
2020 Q1	$4.45M	Sell	415,251 -11,493	-3%	-$153K	0.3%	86
2019 Q4	$6.09M	Sell	426,744 -305,111	-42%	-$4.35M	0.37%	67
2019 Q3	$10.5K	Sell	731,855 -30,065	-4%	-$433K	0.05%	56
2019 Q2	$11.1K	Buy	761,920 +114,476	+18%	+$1.66M	0.48%	38
2019 Q1	$9.28M	Buy	647,444 +57,842	+10%	+$805K	0.61%	46
2018 Q4	$7.33M	Sell	589,602 -291,978	-33%	-$3.85M	0.44%	64
2018 Q3	$12.1M	Buy	881,580 +32,237	+4%	+$438K	1.01%	32
2018 Q2	$11.5M	Buy	849,343 +23,579	+3%	+$323K	0.9%	36
2018 Q1	$11.5M	Buy	825,764 +171,301	+26%	+$2.43M	0.85%	38
2017 Q4	$9.63M	Buy	654,463 +276,439	+73%	+$4.09M	0.67%	45
2017 Q3	$5.72M	Buy	378,024 +22,669	+6%	+$339K	0.47%	61
2017 Q2	$5.3M	Buy	355,355 +100,485	+39%	+$1.48M	0.41%	70
2017 Q1	$3.68M	Buy	254,870 +22,191	+10%	+$321K	0.26%	92
2016 Q4	$3.32M	Buy	232,679 +12,028	+5%	+$170K	0.22%	104
2016 Q3	$3.23M	Buy	220,651 +38,465	+21%	+$549K	0.23%	102
2016 Q2	$2.51M	Buy	182,186 +46,909	+35%	+$643K	0.16%	119
2016 Q1	$1.79M	Buy	135,277 +9,900	+8%	+$125K	0.11%	150
2015 Q4	$1.61M	Buy	125,377 +65,246	+109%	+$859K	0.09%	158
2015 Q3	$774K	Buy	+60,131	New	+$827K	0.05%	179

Other funds holding VLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Rivernorth Capital Management's VLT Position: Q1 2023 in Review

Rivernorth Capital Management sold out of Invesco High Income Trust II (VLT) in Q1 2023, closing a stake of 31,001 shares — an estimated $318K sold.

Rivernorth Capital Management first reported a position in VLT in Q3 2015 and held it in 26 quarters. The position peaked at $12.1M in Q3 2018. 24 funds tracked by Wall St. Rank hold VLT as of Q1 2023.

Rivernorth Capital Management reported no remaining Invesco High Income Trust II position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 31,001 Invesco High Income Trust II shares in Q1 2023, an estimated $318K.
Rivernorth Capital Management first reported a position in Invesco High Income Trust II in Q3 2015 and held it in 26 quarters.
Rivernorth Capital Management's Invesco High Income Trust II position peaked at $12.1M in Q3 2018.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2023.

Based on Rivernorth Capital Management's 13F filing for Q1 2023, filed 15 May 2023.