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

Jacobi Capital 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
2021 Q4	–	Sell	-140	Closed	-$2K	–	1295
2021 Q3	$2K	Hold	140	–	–	﹤0.01%	1346
2021 Q2	$2K	Hold	140	–	–	﹤0.01%	1288
2021 Q1	$2K	Hold	140	–	–	﹤0.01%	1265
2020 Q4	$2K	Hold	140	–	–	﹤0.01%	1185
2020 Q3	$2K	Hold	140	–	–	﹤0.01%	1129
2020 Q2	$1K	Hold	140	–	–	﹤0.01%	1196
2020 Q1	$1K	Hold	140	–	–	﹤0.01%	1101
2019 Q4	$2K	Hold	140	–	–	﹤0.01%	978
2019 Q3	$2K	Hold	140	–	–	﹤0.01%	963
2019 Q2	$2K	Hold	140	–	–	﹤0.01%	954
2019 Q1	$2K	Hold	140	–	–	﹤0.01%	905
2018 Q4	$1K	Buy	+140	New	+$1.41K	﹤0.01%	939

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jacobi Capital Management's VKI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2021, closing a stake of 140 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in VKI in Q4 2018 and held it in 12 quarters. The position peaked at $2K in Q3 2021. 56 funds tracked by Wall St. Rank hold VKI as of Q4 2021.

Jacobi Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 140 Invesco Advantage Municipal Income Trust II shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 12 quarters.
Jacobi Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $2K in Q3 2021.
56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.