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Bayshore Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bayshore Asset 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
2025
Q1 		– Sell
-48,001
Closed -$420K – 55
2024
Q4 		$420K Hold
48,001
– – 0.19% 38
2024
Q3 		$447K Buy
+48,001
New +$435K 0.2% 39
2024
Q2 		– Sell
-10,900
Closed -$92.7K – 43
2024
Q1 		$92.7K Buy
+10,900
New +$92.7K 0.05% 42

Other funds holding VKI

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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 $2.73B AUM 2.13% 1-Year Est. Return

Bayshore Asset Management's VKI Position: Q1 2025 in Review

Bayshore Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 48,001 shares — an estimated $420K sold.

Bayshore Asset Management first reported a position in VKI in Q1 2024 and held it in 3 quarters. The position peaked at $447K in Q3 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

  • Bayshore Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
  • Bayshore Asset Management sold 48,001 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $420K.
  • Bayshore Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2024 and held it in 3 quarters.
  • Bayshore Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $447K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on Bayshore Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.