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

Colonial Trust’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
2024
Q4 		– Sell
-3,137
Closed -$29.2K – 1359
2024
Q3 		$29.2K Hold
3,137
– – ﹤0.01% 642
2024
Q2 		$27.8K Buy
+3,137
New +$26.7K ﹤0.01% 610

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Colonial Trust's VKI Position: Q4 2024 in Review

Colonial Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 3,137 shares — an estimated $29.2K sold.

Colonial Trust first reported a position in VKI in Q2 2024 and held it in 2 quarters. The position peaked at $29.2K in Q3 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Colonial Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust sold 3,137 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $29.2K.
  • Colonial Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2024 and held it in 2 quarters.
  • Colonial Trust's Invesco Advantage Municipal Income Trust II position peaked at $29.2K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.