GFS Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

GFS Advisors’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
2023 Q4	–	Sell	-101,900	Closed	-$755K	–	159
2023 Q3	$755K	Buy	+101,900	New	+$833K	0.12%	107
2023 Q1	–	Sell	-71,900	Closed	-$618K	–	146
2022 Q4	$618K	Buy	71,900 +19,000	+36%	+$159K	0.14%	93
2022 Q3	$430K	Hold	52,900	–	–	0.1%	101
2022 Q2	$499K	Hold	52,900	–	–	0.11%	101
2022 Q1	$553K	Sell	52,900 -49,600	-48%	-$546K	0.12%	114
2021 Q4	$1.25M	Hold	102,500	–	–	0.21%	81
2021 Q3	$1.28M	Buy	+102,500	New	+$1.28M	0.28%	76
2014 Q2	–	Sell	-82,000	Closed	-$901K	–	112
2014 Q1	$901K	Buy	82,000 +21,000	+34%	+$229K	0.35%	69
2013 Q4	$642K	Buy	61,000 +5,000	+9%	+$51.8K	0.32%	68
2013 Q3	$600K	Buy	+56,000	New	+$593K	0.32%	73

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GFS Advisors's VKI Position: Q4 2023 in Review

GFS Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023, closing a stake of 101,900 shares — an estimated $755K sold.

GFS Advisors first reported a position in VKI in Q3 2013 and held it in 10 quarters. The position peaked at $1.28M in Q3 2021. 79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

GFS Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
GFS Advisors sold 101,900 Invesco Advantage Municipal Income Trust II shares in Q4 2023, an estimated $755K.
GFS Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2013 and held it in 10 quarters.
GFS Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.28M in Q3 2021.
79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on GFS Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.