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

Elequin Capital’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
Q2 		– Sell
-11,207
Closed -$95.7K – 524
2025
Q1 		$95.7K Buy
+11,207
New +$98.6K 0.01% 138
2024
Q1 		– Sell
-15,576
Closed -$132K – 482
2023
Q4 		$132K Buy
+15,576
New +$122K 0.04% 157

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elequin Capital's VKI Position: Q2 2025 in Review

Elequin Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2025, closing a stake of 11,207 shares — an estimated $95.7K sold.

Elequin Capital first reported a position in VKI in Q4 2023 and held it in 2 quarters. The position peaked at $132K in Q4 2023. 72 funds tracked by Wall St. Rank hold VKI as of Q2 2025.

  • Elequin Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 11,207 Invesco Advantage Municipal Income Trust II shares in Q2 2025, an estimated $95.7K.
  • Elequin Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2023 and held it in 2 quarters.
  • Elequin Capital's Invesco Advantage Municipal Income Trust II position peaked at $132K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.