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

Citigroup’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 Q3	–	Sell	-4,000	Closed	-$49K	–	6321
2021 Q2	$49K	Hold	4,000	–	–	﹤0.01%	4838
2021 Q1	$47K	Hold	4,000	–	–	﹤0.01%	4745
2020 Q4	$45K	Hold	4,000	–	–	﹤0.01%	6111
2020 Q3	$43K	Hold	4,000	–	–	﹤0.01%	5702
2020 Q2	$42K	Hold	4,000	–	–	﹤0.01%	6134
2020 Q1	$41K	Hold	4,000	–	–	﹤0.01%	6151
2019 Q4	$45K	Buy	4,000 +1,000	+33%	+$11.1K	﹤0.01%	6395
2019 Q3	$34K	Hold	3,000	–	–	﹤0.01%	6384
2019 Q2	$33K	Hold	3,000	–	–	﹤0.01%	6797
2019 Q1	$32K	Hold	3,000	–	–	﹤0.01%	6695
2018 Q4	$30K	Hold	3,000	–	–	﹤0.01%	6643
2018 Q3	$32K	Hold	3,000	–	–	﹤0.01%	6853
2018 Q2	$32K	Hold	3,000	–	–	﹤0.01%	6636
2018 Q1	$32K	Hold	3,000	–	–	﹤0.01%	6468
2017 Q4	$34K	Buy	+3,000	New	+$34.1K	﹤0.01%	6437
2016 Q4	–	Sell	-565	Closed	-$7K	–	7342
2016 Q3	$7K	Buy	+565	New	+$7.33K	﹤0.01%	6681

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

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

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

Citigroup's VKI Position: Q3 2021 in Review

Citigroup sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2021, closing a stake of 4,000 shares — an estimated $49K sold.

Citigroup first reported a position in VKI in Q3 2016 and held it in 16 quarters. The position peaked at $49K in Q2 2021. 51 funds tracked by Wall St. Rank hold VKI as of Q3 2021.

Citigroup reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2021 after selling out during the quarter.
Citigroup sold 4,000 Invesco Advantage Municipal Income Trust II shares in Q3 2021, an estimated $49K.
Citigroup first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2016 and held it in 16 quarters.
Citigroup's Invesco Advantage Municipal Income Trust II position peaked at $49K in Q2 2021.
51 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.