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

CF Capital’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
2026 Q1	–	Sell	-95,443	Closed	-$870K	–	46
2025 Q4	$870K	Buy	95,443 +9,943	+12%	+$88.4K	0.43%	38
2025 Q3	$750K	Buy	85,500 +35,204	+70%	+$296K	0.46%	42
2025 Q2	$419K	Sell	50,296 -5,589	-10%	-$46.4K	0.53%	34
2025 Q1	$468K	Buy	55,885 +885	+2%	+$7.79K	0.48%	35
2024 Q4	$481K	Buy	+55,000	New	+$496K	0.52%	35

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

CF Capital's VKI Position: Q1 2026 in Review

CF Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026, closing a stake of 95,443 shares — an estimated $870K sold.

CF Capital first reported a position in VKI in Q4 2024 and held it in 5 quarters. The position peaked at $870K in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

CF Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
CF Capital sold 95,443 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $870K.
CF Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2024 and held it in 5 quarters.
CF Capital's Invesco Advantage Municipal Income Trust II position peaked at $870K in Q4 2025.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.