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Jaffetilchin Investment Partners’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Jaffetilchin Investment Partners’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
2024
Q4 		– Sell
-1
Closed -$8 – 1279
2024
Q3 		$8 Buy
+1
New +$9 ﹤0.01% 1351
2017
Q2 		– Sell
-16,209
Closed -$182K – 293
2017
Q1 		$182K Buy
16,209
+2,688
+20% +$30.1K 0.05% 249
2016
Q4 		$151K Buy
+13,521
New +$153K 0.05% 237

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Jaffetilchin Investment Partners's VKI Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 1 share — an estimated $8 sold.

Jaffetilchin Investment Partners first reported a position in VKI in Q4 2016 and held it in 3 quarters. The position peaked at $182K in Q1 2017. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 1 Invesco Advantage Municipal Income Trust II share in Q4 2024, an estimated $8.
  • Jaffetilchin Investment Partners first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 3 quarters.
  • Jaffetilchin Investment Partners's Invesco Advantage Municipal Income Trust II position peaked at $182K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.