Fidelity Investments
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Fidelity Investments’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed – – 4574
2020
Q4 		$0 Buy
+1
New +$11 ﹤0.01% 4314

Other funds holding VKI

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SIA
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fidelity Investments's VKI Position: Q1 2021 in Review

Fidelity Investments sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in VKI in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2021.

  • Fidelity Investments reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco Advantage Municipal Income Trust II share in Q1 2021.
  • Fidelity Investments first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2020 and held it in 1 quarter.
  • Fidelity Investments's Invesco Advantage Municipal Income Trust II position peaked at $0 in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2021.

Based on Fidelity Investments's 13F filing for Q1 2021, filed 14 May 2021.