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Moody National Bank Trust Division’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Moody National Bank Trust Division’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
Q2 		– Sell
-10,690
Closed -$90.9K – 484
2024
Q1 		$90.9K Sell
10,690
-3,502
-25% -$29.8K 0.01% 457
2023
Q4 		$120K Buy
14,192
+1,029
+8% +$8.07K 0.01% 471
2023
Q3 		$97.5K Buy
+13,163
New +$108K 0.01% 598

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $2.99B AUM 3.89% 1-Year Est. Return

Moody National Bank Trust Division's VKI Position: Q2 2024 in Review

Moody National Bank Trust Division sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 10,690 shares — an estimated $90.9K sold.

Moody National Bank Trust Division first reported a position in VKI in Q3 2023 and held it in 3 quarters. The position peaked at $120K in Q4 2023. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

  • Moody National Bank Trust Division reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Moody National Bank Trust Division sold 10,690 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $90.9K.
  • Moody National Bank Trust Division first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2023 and held it in 3 quarters.
  • Moody National Bank Trust Division's Invesco Advantage Municipal Income Trust II position peaked at $120K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Moody National Bank Trust Division's 13F filing for Q2 2024, filed 3 Jul 2024.