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

Fairhaven 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
2024
Q4 		$98.4K Hold
11,255
– – 0.03% 115
2024
Q3 		$105K Buy
+11,255
New +$102K 0.03% 126

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Fairhaven Wealth Management's VKI Position: Q4 2024 in Review

Fairhaven Wealth Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q4 2024 at 11,255 shares worth $98.4K. The position accounts for 0.03% of the portfolio, ranked #115.

Fairhaven Wealth Management first reported a position in VKI in Q3 2024 and has held it in 2 quarters since. The position peaked at $105K in Q3 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Fairhaven Wealth Management held 11,255 shares of Invesco Advantage Municipal Income Trust II worth $98.4K as of Q4 2024.
  • Fairhaven Wealth Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q4 2024.
  • Invesco Advantage Municipal Income Trust II made up 0.03% of Fairhaven Wealth Management's portfolio in Q4 2024, its #115 holding.
  • Fairhaven Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2024 and has held it in 2 quarters since.
  • Fairhaven Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $105K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.