Merit Financial Group
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Merit Financial Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Merit Financial Group’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
Q4 		– Sell
-25,225
Closed -$187K – 834
2023
Q3 		$187K Sell
25,225
-116
-0.5% -$948 0.01% 701
2023
Q2 		$213K Buy
+25,341
New +$215K 0.01% 688

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Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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

Merit Financial Group's VKI Position: Q4 2023 in Review

Merit Financial Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2023, closing a stake of 25,225 shares — an estimated $187K sold.

Merit Financial Group first reported a position in VKI in Q2 2023 and held it in 2 quarters. The position peaked at $213K in Q2 2023. 79 funds tracked by Wall St. Rank hold VKI as of Q4 2023.

  • Merit Financial Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2023 after selling out during the quarter.
  • Merit Financial Group sold 25,225 Invesco Advantage Municipal Income Trust II shares in Q4 2023, an estimated $187K.
  • Merit Financial Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2023 and held it in 2 quarters.
  • Merit Financial Group's Invesco Advantage Municipal Income Trust II position peaked at $213K in Q2 2023.
  • 79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.