Baird Financial Group
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Baird Financial Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Baird Financial Group’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
2022
Q4 		– Sell
-76,189
Closed -$619K – 1779
2022
Q3 		$619K Sell
76,189
-88,112
-54% -$808K ﹤0.01% 1217
2022
Q2 		$1.55M Sell
164,301
-30,283
-16% -$286K ﹤0.01% 942
2022
Q1 		$2.04M Sell
194,584
-11,320
-5% -$125K 0.01% 904
2021
Q4 		$2.51M Buy
205,904
+15,104
+8% +$184K 0.01% 842
2021
Q3 		$2.38M Sell
190,800
-396
-0.2% -$4.93K 0.01% 882
2021
Q2 		$2.33M Buy
191,196
+8,980
+5% +$109K 0.01% 854
2021
Q1 		$2.16M Buy
182,216
+12,206
+7% +$141K 0.01% 858
2020
Q4 		$1.93M Buy
170,010
+16,219
+11% +$179K 0.01% 816
2020
Q3 		$1.66M Sell
153,791
-5,628
-4% -$61.3K 0.01% 793
2020
Q2 		$1.67M Buy
159,419
+675
+0.4% +$6.93K 0.01% 778
2020
Q1 		$1.63M Sell
158,744
-4,806
-3% -$52.9K 0.01% 749
2019
Q4 		$1.83M Buy
163,550
+4,841
+3% +$54K 0.01% 800
2019
Q3 		$1.78M Buy
158,709
+3,248
+2% +$36.8K 0.01% 807
2019
Q2 		$1.71M Buy
155,461
+9,040
+6% +$97.3K 0.01% 826
2019
Q1 		$1.58M Buy
146,421
+37,351
+34% +$394K 0.01% 732
2018
Q4 		$1.08M Sell
109,070
-70,039
-39% -$703K 0.01% 776
2018
Q3 		$1.88M Buy
179,109
+32,983
+23% +$352K 0.01% 683
2018
Q2 		$1.56M Buy
+146,126
New +$1.55M 0.01% 722

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group's VKI Position: Q4 2022 in Review

Baird Financial Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2022, closing a stake of 76,189 shares — an estimated $619K sold.

Baird Financial Group first reported a position in VKI in Q2 2018 and held it in 18 quarters. The position peaked at $2.51M in Q4 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q4 2022.

  • Baird Financial Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 76,189 Invesco Advantage Municipal Income Trust II shares in Q4 2022, an estimated $619K.
  • Baird Financial Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and held it in 18 quarters.
  • Baird Financial Group's Invesco Advantage Municipal Income Trust II position peaked at $2.51M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.