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Adams Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Adams Wealth Management’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
2020
Q4 		– Sell
-2,319
Closed -$25K – 330
2020
Q3 		$25K Buy
+2,319
New +$25.3K 0.02% 138

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
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
UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Adams Wealth Management's VKI Position: Q4 2020 in Review

Adams Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2020, closing a stake of 2,319 shares — an estimated $25K sold.

Adams Wealth Management first reported a position in VKI in Q3 2020 and held it in 1 quarter. The position peaked at $25K in Q3 2020. 59 funds tracked by Wall St. Rank hold VKI as of Q4 2020.

  • Adams Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2020 after selling out during the quarter.
  • Adams Wealth Management sold 2,319 Invesco Advantage Municipal Income Trust II shares in Q4 2020, an estimated $25K.
  • Adams Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2020 and held it in 1 quarter.
  • Adams Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $25K in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.