Mid Atlantic Financial Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$128K	Sell	10,290 -3,400	-25%	-$42.4K	0.01%	879
2021 Q2	$167K	Sell	13,690 -200	-1%	-$2.42K	0.01%	867
2021 Q1	$165K	Sell	13,890 -2,000	-13%	-$23.2K	0.01%	793
2020 Q4	$180K	Sell	15,890 -400	-2%	-$4.41K	0.01%	736
2020 Q3	$180K	Buy	16,290 +150	+0.9%	+$1.63K	0.02%	675
2020 Q2	$169K	Hold	16,140	–	–	0.02%	655
2020 Q1	$166K	Sell	16,140 -4,100	-20%	-$45.1K	0.02%	586
2019 Q4	$226K	Sell	20,240 -2,385	-11%	-$26.6K	0.02%	611
2019 Q3	$254K	Sell	22,625 -4,600	-17%	-$52.1K	0.03%	556
2019 Q2	$299K	Buy	27,225 +2,400	+10%	+$25.8K	0.03%	524
2019 Q1	$267K	Sell	24,825 -18,300	-42%	-$193K	0.03%	547
2018 Q4	$426K	Buy	+43,125	New	+$433K	0.05%	375

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mid Atlantic Financial Management's VKI Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 25% in Q3 2021, selling an estimated $42.4K and leaving 10,290 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #879.

Mid Atlantic Financial Management first reported a position in VKI in Q4 2018 and has held it in 12 quarters since. The position peaked at $426K in Q4 2018. 51 funds tracked by Wall St. Rank hold VKI as of Q3 2021.

Mid Atlantic Financial Management held 10,290 shares of Invesco Advantage Municipal Income Trust II worth $128K as of Q3 2021.
Mid Atlantic Financial Management sold 3,400 Invesco Advantage Municipal Income Trust II shares in Q3 2021, an estimated $42.4K.
Invesco Advantage Municipal Income Trust II made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #879 holding.
Mid Atlantic Financial Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Invesco Advantage Municipal Income Trust II position peaked at $426K in Q4 2018.
51 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.