Carson Wealth (CWM LLC)’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Carson Wealth (CWM LLC)’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 Q3	–	Sell	-333	Closed	-$3K	–	5182
2024 Q2	$3K	Hold	333	–	–	﹤0.01%	4134
2024 Q1	$3K	Hold	333	–	–	﹤0.01%	3901
2023 Q4	$3K	Hold	333	–	–	﹤0.01%	3749
2023 Q3	$2K	Hold	333	–	–	﹤0.01%	3874
2023 Q2	$3K	Hold	333	–	–	﹤0.01%	3713
2023 Q1	$3K	Hold	333	–	–	﹤0.01%	3579
2022 Q4	$3K	Hold	333	–	–	﹤0.01%	3466
2022 Q3	$3K	Hold	333	–	–	﹤0.01%	3376
2022 Q2	$3K	Hold	333	–	–	﹤0.01%	3255
2022 Q1	$3K	Buy	+333	New	+$3.66K	﹤0.01%	3095
2019 Q1	–	Sell	-6,695	Closed	-$66K	–	3294
2018 Q4	$66K	Buy	+6,695	New	+$67.2K	﹤0.01%	815

Other funds holding VKI

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

SIA

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

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

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

Carson Wealth (CWM LLC)'s VKI Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2024, closing a stake of 333 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in VKI in Q4 2018 and held it in 11 quarters. The position peaked at $66K in Q4 2018. 79 funds tracked by Wall St. Rank hold VKI as of Q3 2024.

Carson Wealth (CWM LLC) reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2024 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 333 Invesco Advantage Municipal Income Trust II shares in Q3 2024, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s Invesco Advantage Municipal Income Trust II position peaked at $66K in Q4 2018.
79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.