SEC 13F Intelligence

Robinson Capital Management, LLC / VTNUSD

Robinson Capital Management, LLC’s Invesco Tr Invt Grade New Yo Position

Does Robinson Capital Management, LLC own Invesco Tr Invt Grade New Yo (VTNUSD)? Not currently — the last reported position was 273.8K shares worth $3M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2025
Shares
273.8K
% of Portfolio
+1.20%
Quarters Held
23
position exited

Position History VTNUSD

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’20: $339,000Q2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $1MQ1 ’25: $3MQ1 ’25Q2 ’25: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025273.8K$3M+1.20%
Q1 2025281.0K$3M+1.19%
Q4 202498.1K$1M+0.41%
Q3 2024242.8K$3M+0.97%
Q2 2024275.2K$3M+1.11%
Q1 2024383.9K$4M+1.44%
Q4 2023383.9K$4M+1.42%
Q3 2023208.9K$2M+0.84%
Q2 2023195.6K$2M+0.89%
Q1 2023195.6K$2M+0.94%
Q4 2022195.6K$2M+1.02%
Q3 2022195.6K$2M+1.50%
Q2 2022216.9K$2M+1.74%
Q1 2022179.7K$2M+1.43%
Q4 2021156.3K$2M+1.31%
Q3 2021193.7K$3M+2.34%
Q2 2021193.7K$3M+1.47%
Q1 2021193.7K$3M+1.36%
Q4 2020261.6K$3M+1.91%
Q3 2020250.6K$3M+1.78%
Q2 2020205.9K$2M+0.90%
Q1 202028.0K$339,000+0.17%
Q4 2018137.4K$2M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Robinson Capital Management, LLC’s full portfolio or all institutional holders of VTNUSD.