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Alpine Global Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Alpine Global 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
2024
Q4 		– Sell
-50,000
Closed -$466K – 243
2024
Q3 		$466K Hold
50,000
– – 0.11% 108
2024
Q2 		$444K Buy
+50,000
New +$426K 0.08% 191
2024
Q1 		– Sell
-58,467
Closed -$494K – 271
2023
Q4 		$494K Buy
+58,467
New +$459K 0.13% 99

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Alpine Global Management's VKI Position: Q4 2024 in Review

Alpine Global Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 50,000 shares — an estimated $466K sold.

Alpine Global Management first reported a position in VKI in Q4 2023 and held it in 3 quarters. The position peaked at $494K in Q4 2023. 76 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Alpine Global Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 50,000 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $466K.
  • Alpine Global Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and held it in 3 quarters.
  • Alpine Global Management's Invesco Advantage Municipal Income Trust II position peaked at $494K in Q4 2023.
  • 76 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.