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AQR Arbitrage’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

AQR Arbitrage’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
-131,206
Closed -$1.22M – 498
2024
Q3 		$1.22M Sell
131,206
-154,984
-54% -$1.4M 0.03% 270
2024
Q2 		$2.54M Sell
286,190
-80,381
-22% -$684K 0.07% 214
2024
Q1 		$3.12M Hold
366,571
– – 0.11% 182
2023
Q4 		$3.1M Buy
366,571
+21,366
+6% +$168K 0.13% 181
2023
Q3 		$2.56M Buy
345,205
+167,878
+95% +$1.37M 0.11% 205
2023
Q2 		$1.49M Buy
177,327
+54,531
+44% +$463K 0.06% 302
2023
Q1 		$1.09M Buy
122,796
+23,875
+24% +$208K 0.03% 410
2022
Q4 		$850K Buy
98,921
+50,393
+104% +$421K 0.02% 535
2022
Q3 		$394K Buy
48,528
+34,362
+243% +$315K 0.01% 718
2022
Q2 		$134K Buy
+14,166
New +$134K ﹤0.01% 804
2020
Q4 		– Sell
-14,853
Closed -$161K – 1111
2020
Q3 		$161K Sell
14,853
-60,525
-80% -$659K 0.01% 519
2020
Q2 		$788K Buy
75,378
+8,882
+13% +$91.1K 0.04% 316
2020
Q1 		$683K Buy
+66,496
New +$732K 0.02% 307
2019
Q2 		– Sell
-11,110
Closed -$120K – 541
2019
Q1 		$120K Sell
11,110
-69,849
-86% -$737K ﹤0.01% 490
2018
Q4 		$799K Buy
80,959
+59,054
+270% +$592K 0.01% 298
2018
Q3 		$231K Buy
21,905
+547
+3% +$5.84K ﹤0.01% 414
2018
Q2 		$228K Buy
21,358
+4,917
+30% +$52.1K ﹤0.01% 385
2018
Q1 		$174K Buy
+16,441
New +$180K ﹤0.01% 360

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $4.93B AUM 12.22% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage's VKI Position: Q4 2024 in Review

AQR Arbitrage sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 131,206 shares — an estimated $1.22M sold.

AQR Arbitrage first reported a position in VKI in Q1 2018 and held it in 18 quarters. The position peaked at $3.12M in Q1 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • AQR Arbitrage reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 131,206 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $1.22M.
  • AQR Arbitrage first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2018 and held it in 18 quarters.
  • AQR Arbitrage's Invesco Advantage Municipal Income Trust II position peaked at $3.12M in Q1 2024.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.