CCG
VKI icon

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

Catalina Capital 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
-18,223
Closed -$155K – 347
2024
Q1 		$155K Hold
18,223
– – 0.06% 272
2023
Q4 		$154K Buy
+18,223
New +$143K 0.1% 150

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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

Catalina Capital Group's VKI Position: Q2 2024 in Review

Catalina Capital Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 18,223 shares — an estimated $155K sold.

Catalina Capital Group first reported a position in VKI in Q4 2023 and held it in 2 quarters. The position peaked at $155K in Q1 2024. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

  • Catalina Capital Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Catalina Capital Group sold 18,223 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $155K.
  • Catalina Capital Group first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and held it in 2 quarters.
  • Catalina Capital Group's Invesco Advantage Municipal Income Trust II position peaked at $155K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Catalina Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.