Jane Street’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Jane Street’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	–	Sell	-56,725	Closed	-$517K	–	13105
2025 Q4	$517K	Buy	56,725 +46,681	+465%	+$415K	﹤0.01%	7605
2025 Q3	$88.1K	Buy	+10,044	New	+$84.5K	﹤0.01%	10188

Other funds holding VKI

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return

HWAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

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

Jane Street's VKI Position: Q1 2026 in Review

Jane Street sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026, closing a stake of 56,725 shares — an estimated $517K sold.

Jane Street first reported a position in VKI in Q3 2025 and held it in 2 quarters. The position peaked at $517K in Q4 2025. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Jane Street reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
Jane Street sold 56,725 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $517K.
Jane Street first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2025 and held it in 2 quarters.
Jane Street's Invesco Advantage Municipal Income Trust II position peaked at $517K in Q4 2025.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.