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Karpus Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Karpus Investment 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
2025
Q3 		– Sell
-69,000
Closed -$578K – 227
2025
Q2 		$578K Sell
69,000
-53,380
-44% -$443K 0.02% 184
2025
Q1 		$1.05M Sell
122,380
-225,172
-65% -$1.98M 0.03% 166
2024
Q4 		$3.04M Sell
347,552
-147,605
-30% -$1.33M 0.09% 141
2024
Q3 		$4.61M Sell
495,157
-695,763
-58% -$6.31M 0.13% 132
2024
Q2 		$10.6M Buy
1,190,920
+64,752
+6% +$551K 0.3% 63
2024
Q1 		$9.57M Buy
1,126,168
+184,031
+20% +$1.57M 0.28% 71
2023
Q4 		$7.96M Buy
942,137
+147,111
+19% +$1.15M 0.24% 80
2023
Q3 		$5.89M Buy
795,026
+2,720
+0.3% +$22.2K 0.2% 100
2023
Q2 		$6.66M Sell
792,306
-24,264
-3% -$206K 0.21% 99
2023
Q1 		$7.28M Sell
816,570
-9,181
-1% -$80.1K 0.23% 98
2022
Q4 		$7.09M Buy
825,751
+798,987
+2,985% +$6.67M 0.24% 97
2022
Q3 		$217K Buy
+26,764
New +$245K 0.01% 473
2021
Q2 		– Sell
-13,174
Closed -$156K – 327
2021
Q1 		$156K Sell
13,174
-37,275
-74% -$432K ﹤0.01% 290
2020
Q4 		$573K Sell
50,449
-629,092
-93% -$6.94M 0.02% 192
2020
Q3 		$7.35M Sell
679,541
-238,470
-26% -$2.6M 0.27% 89
2020
Q2 		$9.6M Sell
918,011
-1,378
-0.1% -$14.1K 0.36% 67
2020
Q1 		$9.44M Buy
+919,389
New +$10.1M 0.36% 63
2019
Q1 		– Sell
-300,198
Closed -$2.96M – 228
2018
Q4 		$2.96M Buy
+300,198
New +$3.01M 0.12% 118
2018
Q3 		– Sell
-57,271
Closed -$612K – 207
2018
Q2 		$612K Hold
57,271
– – 0.03% 138
2018
Q1 		$608K Buy
+57,271
New +$626K 0.03% 130
2017
Q2 		– Sell
-60,263
Closed -$675K – 167
2017
Q1 		$675K Hold
60,263
– – 0.03% 128
2016
Q4 		$674K Buy
+60,263
New +$684K 0.04% 134
2016
Q1 		– Sell
-333,241
Closed -$3.93M – 215
2015
Q4 		$3.93M Sell
333,241
-56,050
-14% -$641K 0.18% 97
2015
Q3 		$4.42M Buy
389,291
+4,400
+1% +$48.9K 0.21% 98
2015
Q2 		$4.22M Buy
384,891
+221,814
+136% +$2.52M 0.2% 94
2015
Q1 		$1.92M Sell
163,077
-445,996
-73% -$5.25M 0.09% 123
2014
Q4 		$7.07M Sell
609,073
-121,509
-17% -$1.4M 0.33% 78
2014
Q3 		$8.31M Buy
730,582
+46,325
+7% +$521K 0.4% 67
2014
Q2 		$7.77M Buy
684,257
+195,645
+40% +$2.2M 0.37% 73
2014
Q1 		$5.37M Sell
488,612
-17,529
-3% -$191K 0.28% 84
2013
Q4 		$5.33M Buy
+506,141
New +$5.25M 0.3% 79

Other funds holding VKI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Karpus Investment Management's VKI Position: Q3 2025 in Review

Karpus Investment Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2025, closing a stake of 69,000 shares — an estimated $578K sold.

Karpus Investment Management first reported a position in VKI in Q4 2013 and held it in 31 quarters. The position peaked at $10.6M in Q2 2024. 71 funds tracked by Wall St. Rank hold VKI as of Q3 2025.

  • Karpus Investment Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2025 after selling out during the quarter.
  • Karpus Investment Management sold 69,000 Invesco Advantage Municipal Income Trust II shares in Q3 2025, an estimated $578K.
  • Karpus Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 31 quarters.
  • Karpus Investment Management's Invesco Advantage Municipal Income Trust II position peaked at $10.6M in Q2 2024.
  • 71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2025.

Based on Karpus Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.