Millennium Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Millennium 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
2022 Q1	–	Sell	-22,319	Closed	-$272K	–	7534
2021 Q4	$272K	Buy	+22,319	New	+$272K	﹤0.01%	5648
2019 Q2	–	Sell	-12,316	Closed	-$133K	–	4489
2019 Q1	$133K	Sell	12,316 -16,608	-57%	-$175K	﹤0.01%	3813
2018 Q4	$285K	Buy	+28,924	New	+$290K	﹤0.01%	3240
2018 Q1	–	Sell	-14,351	Closed	-$163K	–	4107
2017 Q4	$163K	Buy	+14,351	New	+$163K	﹤0.01%	3574
2017 Q2	–	Sell	-14,869	Closed	-$167K	–	3898
2017 Q1	$167K	Buy	+14,869	New	+$166K	﹤0.01%	3252

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Millennium Management's VKI Position: Q1 2022 in Review

Millennium Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2022, closing a stake of 22,319 shares — an estimated $272K sold.

Millennium Management first reported a position in VKI in Q1 2017 and held it in 5 quarters. The position peaked at $285K in Q4 2018. 54 funds tracked by Wall St. Rank hold VKI as of Q1 2022.

Millennium Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 22,319 Invesco Advantage Municipal Income Trust II shares in Q1 2022, an estimated $272K.
Millennium Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2017 and held it in 5 quarters.
Millennium Management's Invesco Advantage Municipal Income Trust II position peaked at $285K in Q4 2018.
54 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.