Mackay Shields LLC’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
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