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

Bessemer 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
2024 Q2	–	Sell	-614	Closed	-$5K	–	2142
2024 Q1	$5K	Buy	+614	New	+$5.22K	﹤0.01%	1740
2018 Q4	–	Sell	-215,060	Closed	-$2.27M	–	2060
2018 Q3	$2.27M	Sell	215,060 -100	-0%	-$1.07K	0.01%	368
2018 Q2	$2.29M	Hold	215,160	–	–	0.01%	372
2018 Q1	$2.28M	Sell	215,160 -500	-0.2%	-$5.47K	0.01%	380
2017 Q4	$2.45M	Sell	215,660 -7,549	-3%	-$85.9K	0.01%	358
2017 Q3	$2.57M	Buy	223,209 +8,149	+4%	+$95.2K	0.01%	391
2017 Q2	$2.48M	Sell	215,060 -10,000	-4%	-$114K	0.01%	406
2017 Q1	$2.52M	Buy	225,060 +20,000	+10%	+$224K	0.01%	434
2016 Q4	$2.29M	Buy	+205,060	New	+$2.33M	0.01%	481

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

Bessemer Group's VKI Position: Q2 2024 in Review

Bessemer Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 614 shares — an estimated $5K sold.

Bessemer Group first reported a position in VKI in Q4 2016 and held it in 9 quarters. The position peaked at $2.57M in Q3 2017. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

Bessemer Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
Bessemer Group sold 614 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $5K.
Bessemer Group first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 9 quarters.
Bessemer Group's Invesco Advantage Municipal Income Trust II position peaked at $2.57M in Q3 2017.
73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Bessemer Group's 13F filing for Q2 2024, filed 13 Aug 2024.