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

Robinson 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
2017
Q2 		– Sell
-23,113
Closed -$334K – 119
2017
Q1 		$334K Hold
23,113
– – 0.15% 92
2016
Q4 		$329K Hold
23,113
– – 0.18% 78
2016
Q3 		$338K Buy
+23,113
New +$330K 0.17% 86

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
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Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Robinson Capital Management's VLT Position: Q2 2017 in Review

Robinson Capital Management sold out of Invesco High Income Trust II (VLT) in Q2 2017, closing a stake of 23,113 shares — an estimated $334K sold.

Robinson Capital Management first reported a position in VLT in Q3 2016 and held it in 3 quarters. The position peaked at $338K in Q3 2016. 26 funds tracked by Wall St. Rank hold VLT as of Q2 2017.

  • Robinson Capital Management reported no remaining Invesco High Income Trust II position as of Q2 2017 after selling out during the quarter.
  • Robinson Capital Management sold 23,113 Invesco High Income Trust II shares in Q2 2017, an estimated $334K.
  • Robinson Capital Management first reported a position in Invesco High Income Trust II in Q3 2016 and held it in 3 quarters.
  • Robinson Capital Management's Invesco High Income Trust II position peaked at $338K in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2017.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.