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Eudaimonia Partners’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-1,429
Closed -$17K – 1331
2021
Q1 		$17K Buy
+1,429
New +$16.6K ﹤0.01% 1004

Other funds holding VKI

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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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Eudaimonia Partners's VKI Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2021, closing a stake of 1,429 shares — an estimated $17K sold.

Eudaimonia Partners first reported a position in VKI in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2021.

  • Eudaimonia Partners reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 1,429 Invesco Advantage Municipal Income Trust II shares in Q2 2021, an estimated $17K.
  • Eudaimonia Partners first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and held it in 1 quarter.
  • Eudaimonia Partners's Invesco Advantage Municipal Income Trust II position peaked at $17K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.