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Delphi Financial Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Delphi Financial Group’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
Q3 		– Sell
-10,016
Closed -$122K – 33
2021
Q2 		$122K Sell
10,016
-24,880
-71% -$301K 0.03% 32
2021
Q1 		$414K Hold
34,896
– – 0.13% 30
2020
Q4 		$396K Hold
34,896
– – 0.14% 30
2020
Q3 		$377K Hold
34,896
– – 0.22% 21
2020
Q2 		$365K Buy
+34,896
New +$358K 0.21% 21

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GC
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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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
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Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Delphi Financial Group's VKI Position: Q3 2021 in Review

Delphi Financial Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2021, closing a stake of 10,016 shares — an estimated $122K sold.

Delphi Financial Group first reported a position in VKI in Q2 2020 and held it in 5 quarters. The position peaked at $414K in Q1 2021. 51 funds tracked by Wall St. Rank hold VKI as of Q3 2021.

  • Delphi Financial Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2021 after selling out during the quarter.
  • Delphi Financial Group sold 10,016 Invesco Advantage Municipal Income Trust II shares in Q3 2021, an estimated $122K.
  • Delphi Financial Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2020 and held it in 5 quarters.
  • Delphi Financial Group's Invesco Advantage Municipal Income Trust II position peaked at $414K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2021.

Based on Delphi Financial Group's 13F filing for Q3 2021, filed 3 Nov 2021.