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

Infrastructure Capital 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
2020 Q2	–	Sell	-6,000	Closed	-$62K	–	91
2020 Q1	$62K	Buy	+6,000	New	+$66.1K	0.06%	53
2019 Q4	–	Sell	-38,775	Closed	-$468K	–	111
2019 Q3	$468K	Sell	38,775 -57,221	-60%	-$648K	0.06%	65
2019 Q2	$1.06M	Hold	95,996	–	–	0.13%	50
2019 Q1	$1.03M	Hold	95,996	–	–	0.13%	44
2018 Q4	$948K	Sell	95,996 -4,000	-4%	-$40.1K	0.16%	40
2018 Q3	$1.05M	Hold	99,996	–	–	0.11%	55
2018 Q2	$1.07M	Hold	99,996	–	–	0.1%	51
2018 Q1	$1.06M	Buy	99,996 +22,321	+29%	+$244K	0.11%	47
2017 Q4	$884K	Hold	77,675	–	–	0.09%	56
2017 Q3	$894K	Sell	77,675 -7,000	-8%	-$81.8K	0.09%	51
2017 Q2	$978K	Hold	84,675	–	–	0.15%	46
2017 Q1	$948K	Hold	84,675	–	–	0.21%	42
2016 Q4	$947K	Buy	+84,675	New	+$961K	0.31%	46

Other funds holding VKI

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

SIA

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

KIM

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

RCM

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

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

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

RCM

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

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

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

Infrastructure Capital Advisors's VKI Position: Q2 2020 in Review

Infrastructure Capital Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2020, closing a stake of 6,000 shares — an estimated $62K sold.

Infrastructure Capital Advisors first reported a position in VKI in Q4 2016 and held it in 13 quarters. The position peaked at $1.07M in Q2 2018. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2020.

Infrastructure Capital Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2020 after selling out during the quarter.
Infrastructure Capital Advisors sold 6,000 Invesco Advantage Municipal Income Trust II shares in Q2 2020, an estimated $62K.
Infrastructure Capital Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 13 quarters.
Infrastructure Capital Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.07M in Q2 2018.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2020.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.