Bank of New York Mellon’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bank of New York Mellon’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
2025 Q1	–	Sell	-55,296	Closed	-$483K	–	4174
2024 Q4	$483K	Sell	55,296 -38,114	-41%	-$344K	﹤0.01%	3548
2024 Q3	$870K	Buy	93,410 +1	+0%	+$9	﹤0.01%	3216
2024 Q2	$829K	Buy	93,409 +2,010	+2%	+$17.1K	﹤0.01%	3297
2024 Q1	$777K	Hold	91,399	–	–	﹤0.01%	3284
2023 Q4	$772K	Buy	91,399 +1	+0%	+$8	﹤0.01%	3328
2023 Q3	$677K	Hold	91,398	–	–	﹤0.01%	3396
2023 Q2	$769K	Buy	+91,398	New	+$775K	﹤0.01%	3363
2018 Q1	–	Sell	-11,566	Closed	-$132K	–	4414
2017 Q4	$132K	Buy	+11,566	New	+$132K	﹤0.01%	4029

Other funds holding VKI

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

HWAM

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of New York Mellon's VKI Position: Q1 2025 in Review

Bank of New York Mellon sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 55,296 shares — an estimated $483K sold.

Bank of New York Mellon first reported a position in VKI in Q4 2017 and held it in 8 quarters. The position peaked at $870K in Q3 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

Bank of New York Mellon reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 55,296 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $483K.
Bank of New York Mellon first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2017 and held it in 8 quarters.
Bank of New York Mellon's Invesco Advantage Municipal Income Trust II position peaked at $870K in Q3 2024.
71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.