JY
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Jeff Yass’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Jeff Yass’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
-11,286
Closed -$103K – 14180
2025
Q4 		$103K Buy
+11,286
New +$100K ﹤0.01% 11439
2025
Q1 		– Sell
-14,845
Closed -$130K – 13535
2024
Q4 		$130K Buy
+14,845
New +$134K ﹤0.01% 11128
2024
Q1 		– Sell
-34,659
Closed -$293K – 13430
2023
Q4 		$293K Buy
34,659
+16,254
+88% +$127K ﹤0.01% 9894
2023
Q3 		$136K Buy
+18,405
New +$150K ﹤0.01% 10647
2022
Q4 		– Sell
-13,631
Closed -$111K – 13769
2022
Q3 		$111K Buy
+13,631
New +$125K ﹤0.01% 11603
2017
Q4 		– Sell
-10,890
Closed -$125K – 9956
2017
Q3 		$125K Sell
10,890
-51,726
-83% -$604K ﹤0.01% 8278
2017
Q2 		$723K Buy
+62,616
New +$716K ﹤0.01% 5935
2016
Q4 		– Sell
-30,731
Closed -$378K – 10213
2016
Q3 		$378K Buy
+30,731
New +$399K ﹤0.01% 6556
2015
Q2 		– Sell
-10,079
Closed -$118K – 10495
2015
Q1 		$118K Buy
+10,079
New +$119K ﹤0.01% 8912

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Jeff Yass's VKI Position: Q1 2026 in Review

Jeff Yass sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026, closing a stake of 11,286 shares — an estimated $103K sold.

Jeff Yass first reported a position in VKI in Q1 2015 and held it in 9 quarters. The position peaked at $723K in Q2 2017. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Jeff Yass reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Jeff Yass sold 11,286 Invesco Advantage Municipal Income Trust II shares in Q1 2026, an estimated $103K.
  • Jeff Yass first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2015 and held it in 9 quarters.
  • Jeff Yass's Invesco Advantage Municipal Income Trust II position peaked at $723K in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.