MSL
VKI icon

Mackay Shields LLC’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Mackay Shields LLC’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
2026
Q2 		– Sell
-45,320
Closed -$392K – 114
2026
Q1 		$392K Sell
45,320
-60,448
-57% -$550K 0.01% 108
2025
Q4 		$965K Sell
105,768
-299,193
-74% -$2.66M 0.03% 122
2025
Q3 		$3.55M Hold
404,961
– – 0.12% 115
2025
Q2 		$3.39M Hold
404,961
– – 0.11% 120
2025
Q1 		$3.46M Sell
404,961
-40,047
-9% -$352K 0.11% 122
2024
Q4 		$3.89M Hold
445,008
– – 0.11% 117
2024
Q3 		$4.14M Buy
445,008
+14,441
+3% +$131K 0.11% 115
2024
Q2 		$3.82M Buy
+430,567
New +$3.66M 0.12% 110
2021
Q3 		– Sell
-112,398
Closed -$1.37M – 718
2021
Q2 		$1.37M Sell
112,398
-79,388
-41% -$962K 0.01% 588
2021
Q1 		$2.27M Buy
191,786
+696
+0.4% +$8.07K 0.02% 717
2020
Q4 		$2.17M Sell
191,090
-55,025
-22% -$607K 0.02% 822
2020
Q3 		$2.66M Hold
246,115
– – 0.02% 662
2020
Q2 		$2.57M Hold
246,115
– – 0.02% 647
2020
Q1 		$2.53M Sell
246,115
-152,940
-38% -$1.68M 0.02% 566
2019
Q4 		$4.46M Hold
399,055
– – 0.03% 507
2019
Q3 		$4.49M Buy
+399,055
New +$4.52M 0.03% 539
2015
Q4 		– Sell
-526,929
Closed -$5.98M – 123
2015
Q3 		$5.98M Hold
526,929
– – 0.31% 87
2015
Q2 		$5.78M Sell
526,929
-256,815
-33% -$2.92M 0.3% 87
2015
Q1 		$9.21M Buy
783,744
+336,036
+75% +$3.95M 0.49% 65
2014
Q4 		$5.19M Sell
447,708
-8,375
-2% -$96.5K 0.27% 77
2014
Q3 		$5.19M Sell
456,083
-155,711
-25% -$1.75M 0.27% 80
2014
Q2 		$6.94M Buy
611,794
+297,600
+95% +$3.35M 0.38% 64
2014
Q1 		$3.45M Buy
314,194
+20,000
+7% +$218K 0.17% 94
2013
Q4 		$3.1M Buy
+294,194
New +$3.05M 0.12% 145

Other funds holding VKI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackay Shields LLC's VKI Position: Q2 2026 in Review

Mackay Shields LLC sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2026, closing a stake of 45,320 shares — an estimated $392K sold.

Mackay Shields LLC first reported a position in VKI in Q4 2013 and held it in 24 quarters. The position peaked at $9.21M in Q1 2015. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

  • Mackay Shields LLC reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2026 after selling out during the quarter.
  • Mackay Shields LLC sold 45,320 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $392K.
  • Mackay Shields LLC first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 24 quarters.
  • Mackay Shields LLC's Invesco Advantage Municipal Income Trust II position peaked at $9.21M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.