Mercer Global Advisors
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Mercer Global Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Mercer Global Advisors’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
2023
Q1 		– Sell
-22,858
Closed -$196K – 2059
2022
Q4 		$196K Sell
22,858
-3,300
-13% -$27.5K ﹤0.01% 1722
2022
Q3 		$212K Buy
+26,158
New +$240K ﹤0.01% 1603

Other funds holding VKI

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Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Mercer Global Advisors's VKI Position: Q1 2023 in Review

Mercer Global Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2023, closing a stake of 22,858 shares — an estimated $196K sold.

Mercer Global Advisors first reported a position in VKI in Q3 2022 and held it in 2 quarters. The position peaked at $212K in Q3 2022. 63 funds tracked by Wall St. Rank hold VKI as of Q1 2023.

  • Mercer Global Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 22,858 Invesco Advantage Municipal Income Trust II shares in Q1 2023, an estimated $196K.
  • Mercer Global Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2022 and held it in 2 quarters.
  • Mercer Global Advisors's Invesco Advantage Municipal Income Trust II position peaked at $212K in Q3 2022.
  • 63 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2023.

Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.