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

Matisse 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
-11,023
Closed -$103K – 185
2024
Q3 		$103K Hold
11,023
– – 0.05% 175
2024
Q2 		$97.8K Buy
+11,023
New +$93.8K 0.05% 179

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Matisse Capital's VKI Position: Q4 2024 in Review

Matisse Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 11,023 shares — an estimated $103K sold.

Matisse Capital first reported a position in VKI in Q2 2024 and held it in 2 quarters. The position peaked at $103K in Q3 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Matisse Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Matisse Capital sold 11,023 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $103K.
  • Matisse Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2024 and held it in 2 quarters.
  • Matisse Capital's Invesco Advantage Municipal Income Trust II position peaked at $103K in Q3 2024.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.