Landscape Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-14,019
Closed -$123K 885
2024
Q4
$123K Buy
+14,019
New +$126K 0.01% 647
2024
Q2
Sell
-86,927
Closed -$739K 908
2024
Q1
$739K Sell
86,927
-11,975
-12% -$102K 0.06% 370
2023
Q4
$836K Buy
98,902
+67,082
+211% +$526K 0.07% 269
2023
Q3
$236K Buy
31,820
+10,861
+52% +$88.8K 0.03% 351
2023
Q2
$176K Buy
20,959
+8,214
+64% +$69.7K 0.02% 417
2023
Q1
$114K Sell
12,745
-9,194
-42% -$80.2K 0.02% 531
2022
Q4
$188K Sell
21,939
-13,780
-39% -$115K 0.03% 566
2022
Q3
$290K Buy
35,719
+20,737
+138% +$190K 0.04% 476
2022
Q2
$141K Buy
14,982
+3,023
+25% +$28.6K 0.02% 756
2022
Q1
$125K Buy
+11,959
New +$132K 0.02% 808
2020
Q3
Sell
-10,490
Closed -$110K 373
2020
Q2
$110K Sell
10,490
-2,701
-20% -$27.7K 0.02% 312
2020
Q1
$135K Buy
13,191
+811
+7% +$8.93K 0.01% 518
2019
Q4
$138K Buy
+12,380
New +$138K 0.01% 598
2019
Q3
Sell
-38,155
Closed -$420K 822
2019
Q2
$420K Buy
38,155
+15,698
+70% +$169K 0.03% 446
2019
Q1
$242K Sell
22,457
-88,621
-80% -$935K 0.02% 583
2018
Q4
$1.1M Buy
111,078
+84,071
+311% +$843K 0.09% 230
2018
Q3
$285K Sell
27,007
-7,040
-21% -$75.1K 0.02% 567
2018
Q2
$363K Sell
34,047
-8,919
-21% -$94.5K 0.03% 352
2018
Q1
$456K Buy
42,966
+32,617
+315% +$357K 0.03% 332
2017
Q4
$118K Buy
+10,349
New +$118K 0.01% 600
2017
Q2
Sell
-139,471
Closed -$1.56M 494
2017
Q1
$1.56M Buy
139,471
+28,725
+26% +$321K 0.15% 125
2016
Q4
$1.24M Buy
+110,746
New +$1.26M 0.17% 132
2016
Q1
Sell
-20,109
Closed -$237K 827
2015
Q4
$237K Buy
20,109
+4,175
+26% +$47.8K 0.03% 775
2015
Q3
$181K Sell
15,934
-16,751
-51% -$186K 0.02% 557
2015
Q2
$359K Buy
+32,685
New +$371K 0.06% 470
2015
Q1
Sell
-10,776
Closed -$125K 683
2014
Q4
$125K Buy
+10,776
New +$124K 0.06% 488
2014
Q1
Sell
-12,195
Closed -$128K 215
2013
Q4
$128K Buy
+12,195
New +$126K 0.12% 220

Other funds holding VKI

Landscape Capital Management's VKI Position: Q1 2025 in Review

Landscape Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2025, closing a stake of 14,019 shares — an estimated $123K sold.

Landscape Capital Management first reported a position in VKI in Q4 2013 and held it in 27 quarters. The position peaked at $1.56M in Q1 2017. 71 funds tracked by Wall St. Rank hold VKI as of Q1 2025.

  • Landscape Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2025 after selling out during the quarter.
  • Landscape Capital Management sold 14,019 Invesco Advantage Municipal Income Trust II shares in Q1 2025, an estimated $123K.
  • Landscape Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 27 quarters.
  • Landscape Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $1.56M in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2025.

Based on Landscape Capital Management's 13F filing for Q1 2025, filed 14 May 2025.