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Bramshill Investments’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bramshill Investments’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
2021
Q2 		– Sell
-13,396
Closed -$159K – 163
2021
Q1 		$159K Sell
13,396
-3,452
-20% -$40K 0.01% 182
2020
Q4 		$191K Buy
16,848
+70
+0.4% +$772 0.01% 143
2020
Q3 		$181K Buy
16,778
+199
+1% +$2.17K 0.03% 110
2020
Q2 		$173K Buy
16,579
+184
+1% +$1.89K 0.03% 119
2020
Q1 		$168K Buy
+16,395
New +$180K 0.03% 132

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bramshill Investments's VKI Position: Q2 2021 in Review

Bramshill Investments sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2021, closing a stake of 13,396 shares — an estimated $159K sold.

Bramshill Investments first reported a position in VKI in Q1 2020 and held it in 5 quarters. The position peaked at $191K in Q4 2020. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2021.

  • Bramshill Investments reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
  • Bramshill Investments sold 13,396 Invesco Advantage Municipal Income Trust II shares in Q2 2021, an estimated $159K.
  • Bramshill Investments first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2020 and held it in 5 quarters.
  • Bramshill Investments's Invesco Advantage Municipal Income Trust II position peaked at $191K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2021.

Based on Bramshill Investments's 13F filing for Q2 2021, filed 16 Aug 2021.