Laird Norton Wetherby Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Laird Norton Wetherby Wealth 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
2023 Q4	–	Sell	-13,271	Closed	-$98.3K	–	978
2023 Q3	$98.3K	Sell	13,271 -897	-6%	-$7.33K	0.01%	872
2023 Q2	$119K	Buy	14,168 +756	+6%	+$6.41K	0.01%	907
2023 Q1	$120K	Sell	13,412 -84	-0.6%	-$733	0.01%	870
2022 Q4	$116K	Buy	+13,496	New	+$113K	0.01%	843
2019 Q1	–	Sell	-14,505	Closed	-$143K	–	681
2018 Q4	$143K	Buy	14,505 +460	+3%	+$4.62K	0.02%	605
2018 Q3	$148K	Hold	14,045	–	–	0.02%	641
2018 Q2	$150K	Buy	14,045 +566	+4%	+$6K	0.02%	619
2018 Q1	$143K	Buy	13,479 +2,692	+25%	+$29.4K	0.02%	622
2017 Q4	$123K	Buy	+10,787	New	+$123K	0.02%	623
2017 Q2	–	Sell	-13,179	Closed	-$148K	–	580
2017 Q1	$148K	Buy	+13,179	New	+$147K	0.03%	540

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

Laird Norton Wetherby Wealth Management's VKI Position: Q4 2023 in Review

Laird Norton Wetherby Wealth Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023, closing a stake of 13,271 shares — an estimated $98.3K sold.

Laird Norton Wetherby Wealth Management first reported a position in VKI in Q1 2017 and held it in 10 quarters. The position peaked at $150K in Q2 2018. 79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

Laird Norton Wetherby Wealth Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 13,271 Invesco Advantage Municipal Income Trust II shares in Q4 2023, an estimated $98.3K.
Laird Norton Wetherby Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2017 and held it in 10 quarters.
Laird Norton Wetherby Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $150K in Q2 2018.
79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.