ROBINSON CAPITAL MANAGEMENT, LLC VKI holdings history
INVESCO ADV MUNI INC TR II · CUSIP 46132E103 · CIK 1599795
As of 2025-12-31, ROBINSON CAPITAL MANAGEMENT, LLC reported 453.98K VKI (shares), valued at $4.14M, or 1.74% of its reported non-derivative portfolio. Filed 2026-02-13.
Verify history & sources →Shares decreased 3.80%; reported value increased 0.03%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.74% | 453,981 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.97% | 471,934 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.07% | 1,160,347 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.06% | 1,168,558 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.32% | 1,224,564 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.60% | 1,113,868 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.80% | 880,336 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.81% | 934,299 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.11% | 698,975 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 1.97% | 595,030 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 595,030 | $4.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.11% | 698,975 | $5.93M | Shares increased 17.47%; reported value increased 33.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.81% | 934,299 | $7.79M | Shares increased 33.67%; reported value increased 31.21%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.80% | 880,336 | $7.77M | Shares decreased 5.78%; reported value decreased 0.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.60% | 1,113,868 | $10.45M | Shares increased 26.53%; reported value increased 34.39%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.32% | 1,224,564 | $10.70M | Shares increased 9.94%; reported value increased 2.45%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.06% | 1,168,558 | $9.98M | Shares decreased 4.57%; reported value decreased 6.76%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.07% | 1,160,347 | $9.71M | Shares decreased 0.70%; reported value decreased 2.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.97% | 471,934 | $4.14M | Shares decreased 59.33%; reported value decreased 57.38%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.74% | 453,981 | $4.14M | Shares decreased 3.80%; reported value increased 0.03%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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