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Baystate Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Baystate Wealth 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
2023
Q4 		$17K Buy
+2,014
New +$15.8K ﹤0.01% 598

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baystate Wealth Management's VKI Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023: 2,014 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #598 among its holdings.

79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

  • Baystate Wealth Management held 2,014 shares of Invesco Advantage Municipal Income Trust II worth $17K as of Q4 2023.
  • Invesco Advantage Municipal Income Trust II was a new Baystate Wealth Management position in Q4 2023.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #598 holding.
  • 79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.