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Dakota Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Dakota Wealth 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
2025
Q1 		– Sell
-15,700
Closed -$137K – 805
2024
Q4 		$137K Sell
15,700
-2,000
-11% -$18K ﹤0.01% 727
2024
Q3 		$165K Sell
17,700
-35,100
-66% -$318K ﹤0.01% 702
2024
Q2 		$468K Hold
52,800
– – 0.01% 519
2024
Q1 		$449K Hold
52,800
– – 0.01% 517
2023
Q4 		$446K Buy
52,800
+19,200
+57% +$151K 0.02% 439
2023
Q3 		$249K Hold
33,600
– – 0.01% 536
2023
Q2 		$283K Sell
33,600
-14,000
-29% -$119K 0.01% 494
2023
Q1 		$424K Hold
47,600
– – 0.03% 398
2022
Q4 		$409K Buy
47,600
+33,600
+240% +$280K 0.03% 394
2022
Q3 		$114K Buy
+14,000
New +$128K 0.01% 545
2020
Q4 		– Sell
-11,434
Closed -$124K – 343
2020
Q3 		$124K Sell
11,434
-12,573
-52% -$137K 0.02% 284
2020
Q2 		$251K Sell
24,007
-640
-3% -$6.57K 0.04% 234
2020
Q1 		$253K Buy
+24,647
New +$271K 0.06% 216
2019
Q1 		– Sell
-11,000
Closed -$109K – 337
2018
Q4 		$109K Buy
+11,000
New +$110K 0.02% 275

Other funds holding VKI

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Dakota Wealth Management's VKI Position: Q1 2025 in Review

Dakota Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 15,700 shares — an estimated $137K sold.

Dakota Wealth Management first reported a position in VKI in Q4 2018 and held it in 14 quarters. The position peaked at $468K in Q2 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

  • Dakota Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 15,700 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $137K.
  • Dakota Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 14 quarters.
  • Dakota Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $468K in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.