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

Guggenheim 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
2026 Q1	$9.01M	Buy	1,040,093 +253,255	+32%	+$2.31M	0.07%	286
2025 Q4	$7.18M	Sell	786,838 -95,079	-11%	-$845K	0.05%	342
2025 Q3	$7.73M	Sell	881,917 -163,105	-16%	-$1.37M	0.06%	328
2025 Q2	$8.75M	Buy	1,045,022 +9,848	+1%	+$81.7K	0.07%	282
2025 Q1	$8.84M	Buy	1,035,174 +96,552	+10%	+$849K	0.08%	268
2024 Q4	$8.2M	Buy	938,622 +227,479	+32%	+$2.05M	0.07%	305
2024 Q3	$6.62M	Buy	711,143 +35,937	+5%	+$326K	0.05%	440
2024 Q2	$5.99M	Buy	675,206 +42,252	+7%	+$360K	0.04%	456
2024 Q1	$5.38M	Sell	632,954 -208,773	-25%	-$1.78M	0.04%	522
2023 Q4	$7.11M	Buy	841,727 +233,508	+38%	+$1.83M	0.05%	411
2023 Q3	$4.51M	Buy	608,219 +43,898	+8%	+$359K	0.04%	521
2023 Q2	$4.75M	Sell	564,321 -91,131	-14%	-$773K	0.04%	538
2023 Q1	$5.84M	Sell	655,452 -457,768	-41%	-$3.99M	0.05%	466
2022 Q4	$9.56M	Sell	1,113,220 -23,069	-2%	-$193K	0.08%	298
2022 Q3	$9.23M	Sell	1,136,289 -5,553	-0.5%	-$50.9K	0.08%	299
2022 Q2	$10.8M	Sell	1,141,842 -130,174	-10%	-$1.23M	0.09%	279
2022 Q1	$13.3M	Buy	1,272,016 +82,765	+7%	+$911K	0.08%	298
2021 Q4	$14.5M	Sell	1,189,251 -83,262	-7%	-$1.01M	0.08%	290
2021 Q3	$15.8M	Buy	1,272,513 +8,594	+0.7%	+$107K	0.1%	233
2021 Q2	$15.4M	Buy	1,263,919 +120,834	+11%	+$1.46M	0.09%	253
2021 Q1	$13.5M	Buy	1,143,085 +24,648	+2%	+$286K	0.09%	270
2020 Q4	$12.7M	Sell	1,118,437 -90,223	-7%	-$995K	0.08%	262
2020 Q3	$13.1M	Sell	1,208,660 -42,341	-3%	-$461K	0.1%	213
2020 Q2	$13.1M	Buy	1,251,001 +211,952	+20%	+$2.17M	0.1%	195
2020 Q1	$10.7M	Sell	1,039,049 -28,353	-3%	-$312K	0.11%	195
2019 Q4	$11.9M	Buy	1,067,402 +33,898	+3%	+$378K	0.09%	269
2019 Q3	$11.6M	Buy	1,033,504 +522,043	+102%	+$5.91M	0.09%	252
2019 Q2	$5.63M	Buy	511,461 +38,664	+8%	+$416K	0.05%	541
2019 Q1	$5.09M	Sell	472,797 -7,005	-1%	-$73.9K	0.04%	600
2018 Q4	$4.74M	Buy	479,802 +76,402	+19%	+$767K	0.04%	604
2018 Q3	$4.25M	Buy	403,400 +48,698	+14%	+$520K	0.03%	813
2018 Q2	$3.78M	Buy	354,702 +105,396	+42%	+$1.12M	0.03%	882
2018 Q1	$2.65M	Buy	+249,306	New	+$2.73M	0.01%	1431
2017 Q4	–	Sell	-86,802	Closed	-$999K	–	2815
2017 Q3	$999K	Sell	86,802 -2,260	-3%	-$26.4K	﹤0.01%	2091
2017 Q2	$1.03M	Sell	89,062 -151,975	-63%	-$1.74M	﹤0.01%	2069
2017 Q1	$2.7M	Buy	241,037 +17,940	+8%	+$201K	0.01%	1429
2016 Q4	$2.49M	Sell	223,097 -16,937	-7%	-$192K	0.01%	1504
2016 Q3	$2.95M	Sell	240,034 -11,511	-5%	-$149K	0.01%	1344
2016 Q2	$3.36M	Sell	251,545 -19,190	-7%	-$246K	0.01%	1230
2016 Q1	$3.35M	Sell	270,735 -6,226	-2%	-$75.5K	0.01%	1230
2015 Q4	$3.26M	Buy	276,961 +69,025	+33%	+$790K	0.01%	1274
2015 Q3	$2.36M	Buy	207,936 +71,281	+52%	+$792K	0.01%	1477
2015 Q2	$1.5M	Buy	+136,655	New	+$1.55M	﹤0.01%	1978