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Brookstone Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Brookstone Capital 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
2022
Q4 		– Sell
-110,473
Closed -$919K – 859
2022
Q3 		$919K Buy
+110,473
New +$1.01M 0.02% 416

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brookstone Capital Management's VKI Position: Q4 2022 in Review

Brookstone Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2022, closing a stake of 110,473 shares — an estimated $919K sold.

Brookstone Capital Management first reported a position in VKI in Q3 2022 and held it in 1 quarter. The position peaked at $919K in Q3 2022. 64 funds tracked by Wall St. Rank hold VKI as of Q4 2022.

  • Brookstone Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 110,473 Invesco Advantage Municipal Income Trust II shares in Q4 2022, an estimated $919K.
  • Brookstone Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2022 and held it in 1 quarter.
  • Brookstone Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $919K in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2022.

Based on Brookstone Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.