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

Ceeto 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
2021 Q1	–	Sell	-16,000	Closed	-$182K	–	147
2020 Q4	$182K	Hold	16,000	–	–	0.09%	129
2020 Q3	$173K	Hold	16,000	–	–	0.1%	132
2020 Q2	$167K	Hold	16,000	–	–	0.11%	122
2020 Q1	$164K	Sell	16,000 -6,000	-27%	-$66.1K	0.13%	121
2019 Q4	$246K	Hold	22,000	–	–	0.16%	117
2019 Q3	$247K	Hold	22,000	–	–	0.18%	115
2019 Q2	$242K	Hold	22,000	–	–	0.18%	113
2019 Q1	$237K	Hold	22,000	–	–	0.17%	117
2018 Q4	$217K	Hold	22,000	–	–	0.18%	113
2018 Q3	$232K	Hold	22,000	–	–	0.16%	114
2018 Q2	$235K	Buy	22,000 +6,000	+38%	+$63.5K	0.18%	110
2018 Q1	$170K	Hold	16,000	–	–	0.13%	118
2017 Q4	$182K	Sell	16,000 -2,500	-14%	-$28.4K	0.13%	119
2017 Q3	$213K	Buy	+18,500	New	+$216K	0.16%	111

Other funds holding VKI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

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

HWAM

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Ceeto Capital Group's VKI Position: Q1 2021 in Review

Ceeto Capital Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2021, closing a stake of 16,000 shares — an estimated $182K sold.

Ceeto Capital Group first reported a position in VKI in Q3 2017 and held it in 14 quarters. The position peaked at $247K in Q3 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2021.

Ceeto Capital Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
Ceeto Capital Group sold 16,000 Invesco Advantage Municipal Income Trust II shares in Q1 2021, an estimated $182K.
Ceeto Capital Group first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2017 and held it in 14 quarters.
Ceeto Capital Group's Invesco Advantage Municipal Income Trust II position peaked at $247K in Q3 2019.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2021.

Based on Ceeto Capital Group's 13F filing for Q1 2021, filed 17 May 2021.