Kessler Investment Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Kessler Investment Group’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
2023 Q4	–	Sell	-1,118	Closed	-$8.28K	–	178
2023 Q3	$8.28K	Buy	+1,118	New	+$9.14K	0.01%	118

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kessler Investment Group's VKI Position: Q4 2023 in Review

Kessler Investment Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023, closing a stake of 1,118 shares — an estimated $8.28K sold.

Kessler Investment Group first reported a position in VKI in Q3 2023 and held it in 1 quarter. The position peaked at $8.28K in Q3 2023. 79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

Kessler Investment Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
Kessler Investment Group sold 1,118 Invesco Advantage Municipal Income Trust II shares in Q4 2023, an estimated $8.28K.
Kessler Investment Group first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2023 and held it in 1 quarter.
Kessler Investment Group's Invesco Advantage Municipal Income Trust II position peaked at $8.28K in Q3 2023.
79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on Kessler Investment Group's 13F filing for Q4 2023, filed 7 Feb 2024.