Central Trust Company’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Central Trust Company’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 Q2	–	Sell	-500	Closed	-$5K	–	1468
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1157
2021 Q4	$6K	Hold	500	–	–	﹤0.01%	1123
2021 Q3	$6K	Hold	500	–	–	﹤0.01%	1106
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	1078
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	990
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	946
2020 Q3	$5K	Hold	500	–	–	﹤0.01%	937
2020 Q2	$5K	Hold	500	–	–	﹤0.01%	939
2020 Q1	$5K	Hold	500	–	–	﹤0.01%	988
2019 Q4	$6K	Hold	500	–	–	﹤0.01%	1042
2019 Q3	$6K	Sell	500 -1,000	-67%	-$11.3K	﹤0.01%	1014
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	826
2019 Q1	$16K	Hold	1,500	–	–	﹤0.01%	806
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	821
2018 Q3	$16K	Hold	1,500	–	–	﹤0.01%	890
2018 Q2	$16K	Hold	1,500	–	–	﹤0.01%	868
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	882
2017 Q4	$17K	Hold	1,500	–	–	﹤0.01%	897
2017 Q3	$17K	Buy	+1,500	New	+$17.5K	﹤0.01%	873
2015 Q4	–	Sell	-512	Closed	-$6K	–	1209
2015 Q3	$6K	Sell	512 -9,373	-95%	-$104K	﹤0.01%	1067
2015 Q2	$108K	Buy	+9,885	New	+$112K	0.01%	535
2014 Q3	–	Sell	-4,500	Closed	-$51K	–	1217
2014 Q2	$51K	Hold	4,500	–	–	﹤0.01%	674
2014 Q1	$49K	Buy	+4,500	New	+$49K	﹤0.01%	680

Other funds holding VKI

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Central Trust Company's VKI Position: Q2 2022 in Review

Central Trust Company sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2022, closing a stake of 500 shares — an estimated $5K sold.

Central Trust Company first reported a position in VKI in Q1 2014 and held it in 23 quarters. The position peaked at $108K in Q2 2015. 57 funds tracked by Wall St. Rank hold VKI as of Q2 2022.

Central Trust Company reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 500 Invesco Advantage Municipal Income Trust II shares in Q2 2022, an estimated $5K.
Central Trust Company first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 23 quarters.
Central Trust Company's Invesco Advantage Municipal Income Trust II position peaked at $108K in Q2 2015.
57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.