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

Eastern Bank’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
2026 Q3	$9.18K	Hold	1,228	–	–	﹤0.01%	927
2026 Q2	$11.6K	Hold	1,228	–	–	﹤0.01%	841
2026 Q1	$10.6K	Hold	1,228	–	–	﹤0.01%	838
2025 Q4	$11.2K	Hold	1,228	–	–	﹤0.01%	858
2025 Q3	$10.8K	Hold	1,228	–	–	﹤0.01%	824
2025 Q2	$10.3K	Hold	1,228	–	–	﹤0.01%	755
2025 Q1	$10.5K	Buy	+1,228	New	+$10.8K	﹤0.01%	782

Other funds holding VKI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LeConte Wealth Management Maryville, Tennessee $187M AUM 23.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Eastern Bank's VKI Position: Q3 2026 in Review

Eastern Bank held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q3 2026 at 1,228 shares worth $9.18K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Eastern Bank first reported a position in VKI in Q1 2025 and has held it in 7 quarters since. The position peaked at $11.6K in Q2 2026. 63 funds tracked by Wall St. Rank hold VKI as of Q3 2026.

Eastern Bank held 1,228 shares of Invesco Advantage Municipal Income Trust II worth $9.18K as of Q3 2026.
Eastern Bank left its Invesco Advantage Municipal Income Trust II share count unchanged in Q3 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Eastern Bank's portfolio in Q3 2026, its #927 holding.
Eastern Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2025 and has held it in 7 quarters since.
Eastern Bank's Invesco Advantage Municipal Income Trust II position peaked at $11.6K in Q2 2026.
63 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.