6 Meridian’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

6 Meridian’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,415	Closed	-$527K	–	450
2020 Q4	$527K	Buy	46,415 +1,106	+2%	+$12.2K	0.05%	154
2020 Q3	$490K	Buy	45,309 +729	+2%	+$7.94K	0.05%	152
2020 Q2	$466K	Buy	+44,580	New	+$457K	0.05%	158
2020 Q1	–	Sell	-44,382	Closed	-$496K	–	558
2019 Q4	$496K	Buy	44,382 +2,397	+6%	+$26.7K	0.04%	368
2019 Q3	$472K	Buy	41,985 +375	+0.9%	+$4.24K	0.05%	374
2019 Q2	$458K	Buy	+41,610	New	+$448K	0.05%	340
2018 Q3	–	Sell	-59,534	Closed	-$635K	–	514
2018 Q2	$635K	Buy	+59,534	New	+$631K	0.07%	174
2018 Q1	–	Sell	-44,802	Closed	-$510K	–	501
2017 Q4	$510K	Buy	+44,802	New	+$510K	0.06%	225

Other funds holding VKI

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

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

6 Meridian's VKI Position: Q1 2021 in Review

6 Meridian sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2021, closing a stake of 46,415 shares — an estimated $527K sold.

6 Meridian first reported a position in VKI in Q4 2017 and held it in 8 quarters. The position peaked at $635K in Q2 2018. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2021.

6 Meridian reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
6 Meridian sold 46,415 Invesco Advantage Municipal Income Trust II shares in Q1 2021, an estimated $527K.
6 Meridian first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2017 and held it in 8 quarters.
6 Meridian's Invesco Advantage Municipal Income Trust II position peaked at $635K in Q2 2018.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2021.

Based on 6 Meridian's 13F filing for Q1 2021, filed 22 Apr 2021.