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CoreFirst Bank & Trust’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

CoreFirst Bank & 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
2022
Q3 		– Sell
-300
Closed -$3K – 412
2022
Q2 		$3K Buy
+300
New +$2.84K ﹤0.01% 372

Other funds holding VKI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CoreFirst Bank & Trust's VKI Position: Q3 2022 in Review

CoreFirst Bank & Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2022, closing a stake of 300 shares — an estimated $3K sold.

CoreFirst Bank & Trust first reported a position in VKI in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 66 funds tracked by Wall St. Rank hold VKI as of Q3 2022.

  • CoreFirst Bank & Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 300 Invesco Advantage Municipal Income Trust II shares in Q3 2022, an estimated $3K.
  • CoreFirst Bank & Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2022 and held it in 1 quarter.
  • CoreFirst Bank & Trust's Invesco Advantage Municipal Income Trust II position peaked at $3K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q3 2022, filed 16 Nov 2022.