Citizens National Bank Trust Department’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Citizens National Bank Trust Department’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 Q4	–	Sell	-5,000	Closed	-$41K	–	328
2022 Q3	$41K	Hold	5,000	–	–	0.01%	208
2022 Q2	$47K	Hold	5,000	–	–	0.01%	208
2022 Q1	$47K	Sell	5,000 -2,000	-29%	-$22K	0.02%	194
2021 Q4	$85K	Buy	+7,000	New	+$85.3K	0.03%	165

Other funds holding VKI

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Citizens National Bank Trust Department's VKI Position: Q4 2022 in Review

Citizens National Bank Trust Department sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2022, closing a stake of 5,000 shares — an estimated $41K sold.

Citizens National Bank Trust Department first reported a position in VKI in Q4 2021 and held it in 4 quarters. The position peaked at $85K in Q4 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q4 2022.

Citizens National Bank Trust Department reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2022 after selling out during the quarter.
Citizens National Bank Trust Department sold 5,000 Invesco Advantage Municipal Income Trust II shares in Q4 2022, an estimated $41K.
Citizens National Bank Trust Department first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and held it in 4 quarters.
Citizens National Bank Trust Department's Invesco Advantage Municipal Income Trust II position peaked at $85K in Q4 2021.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2022.

Based on Citizens National Bank Trust Department's 13F filing for Q4 2022, filed 9 Feb 2023.