City of London Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

City of London Investment Management’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 Q2	–	Sell	-160,597	Closed	-$1.9M	–	134
2021 Q1	$1.9M	Sell	160,597 -103,649	-39%	-$1.2M	0.11%	60
2020 Q4	$2.99M	Buy	264,246 +55,000	+26%	+$607K	0.18%	54
2020 Q3	$2.26M	Buy	209,246 +43,000	+26%	+$468K	0.17%	64
2020 Q2	$1.74M	Hold	166,246	–	–	0.14%	73
2020 Q1	$1.71M	Buy	166,246 +118,751	+250%	+$1.31M	0.16%	64
2019 Q4	$531K	Sell	47,495 -65,510	-58%	-$730K	0.04%	98
2019 Q3	$1.27M	Hold	113,005	–	–	0.09%	75
2019 Q2	$1.24M	Hold	113,005	–	–	0.09%	77
2019 Q1	$1.21M	Buy	113,005 +47,495	+73%	+$501K	0.08%	84
2018 Q4	$647K	Hold	65,510	–	–	0.05%	103
2018 Q3	$689K	Buy	+65,510	New	+$699K	0.05%	81
2017 Q4	–	Sell	-34,562	Closed	-$398K	–	105
2017 Q3	$398K	Sell	34,562 -224,248	-87%	-$2.62M	0.03%	73
2017 Q2	$2.99M	Hold	258,810	–	–	0.23%	42
2017 Q1	$2.89M	Buy	258,810 +102,386	+65%	+$1.15M	0.22%	44
2016 Q4	$1.74M	Buy	+156,424	New	+$1.78M	0.14%	51

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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 $72.7B AUM 26.4% 1-Year Est. Return

City of London Investment Management's VKI Position: Q2 2021 in Review

City of London Investment Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2021, closing a stake of 160,597 shares — an estimated $1.9M sold.

City of London Investment Management first reported a position in VKI in Q4 2016 and held it in 15 quarters. The position peaked at $2.99M in Q4 2020. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2021.

City of London Investment Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
City of London Investment Management sold 160,597 Invesco Advantage Municipal Income Trust II shares in Q2 2021, an estimated $1.9M.
City of London Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 15 quarters.
City of London Investment Management's Invesco Advantage Municipal Income Trust II position peaked at $2.99M in Q4 2020.
56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2021.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.