Logan Stone Capital’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Logan Stone Capital’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
2024 Q4	–	Sell	-63,961	Closed	-$595K	–	146
2024 Q3	$595K	Sell	63,961 -244,261	-79%	-$2.21M	0.15%	95
2024 Q2	$2.73M	Sell	308,222 -343,909	-53%	-$2.93M	0.71%	41
2024 Q1	$5.54M	Buy	652,131 +279,645	+75%	+$2.38M	1.19%	23
2023 Q4	$3.15M	Buy	372,486 +248,129	+200%	+$1.95M	0.64%	52
2023 Q3	$921K	Buy	124,357 +77,690	+166%	+$635K	0.25%	83
2023 Q2	$392K	Buy	46,667 +31,071	+199%	+$264K	0.13%	115
2023 Q1	$139K	Sell	15,596 -20,136	-56%	-$176K	0.06%	153
2022 Q4	$307K	Buy	+35,732	New	+$298K	0.11%	161

Other funds holding VKI

RCM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Logan Stone Capital's VKI Position: Q4 2024 in Review

Logan Stone Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 63,961 shares — an estimated $595K sold.

Logan Stone Capital first reported a position in VKI in Q4 2022 and held it in 8 quarters. The position peaked at $5.54M in Q1 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

Logan Stone Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 63,961 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $595K.
Logan Stone Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2022 and held it in 8 quarters.
Logan Stone Capital's Invesco Advantage Municipal Income Trust II position peaked at $5.54M in Q1 2024.
77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.