Morgan Stanley’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.52M | Buy |
752,931
+52,347
| +7% | +$476K | ﹤0.01% | 3920 |
|
|
2025
Q4 | $6.39M | Sell |
700,584
-14,912
| -2% | -$133K | ﹤0.01% | 3992 |
|
|
2025
Q3 | $6.27M | Buy |
715,496
+39,446
| +6% | +$332K | ﹤0.01% | 3959 |
|
|
2025
Q2 | $5.66M | Buy |
676,050
+93,064
| +16% | +$772K | ﹤0.01% | 3957 |
|
|
2025
Q1 | $4.98M | Buy |
582,986
+22,277
| +4% | +$196K | ﹤0.01% | 3935 |
|
|
2024
Q4 | $4.9M | Buy |
560,709
+9,112
| +2% | +$82.1K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $5.14M | Sell |
551,597
-1,092
| -0.2% | -$9.9K | ﹤0.01% | 3942 |
|
|
2024
Q2 | $4.9M | Sell |
552,689
-5,355
| -1% | -$45.6K | ﹤0.01% | 3890 |
|
|
2024
Q1 | $4.74M | Sell |
558,044
-390,296
| -41% | -$3.32M | ﹤0.01% | 3954 |
|
|
2023
Q4 | $8.01M | Buy |
948,340
+465,679
| +96% | +$3.65M | ﹤0.01% | 4083 |
|
|
2023
Q3 | $3.58M | Sell |
482,661
-973
| -0.2% | -$7.95K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $4.07M | Sell |
483,634
-11,387
| -2% | -$96.6K | ﹤0.01% | 3924 |
|
|
2023
Q1 | $4.41M | Sell |
495,021
-908
| -0.2% | -$7.92K | ﹤0.01% | 3884 |
|
|
2022
Q4 | $4.26M | Buy |
495,929
+80,739
| +19% | +$674K | ﹤0.01% | 3890 |
|
|
2022
Q3 | $3.37M | Buy |
415,190
+26,499
| +7% | +$243K | ﹤0.01% | 4008 |
|
|
2022
Q2 | $3.67M | Buy |
388,691
+2,280
| +0.6% | +$21.6K | ﹤0.01% | 4027 |
|
|
2022
Q1 | $4.04M | Sell |
386,411
-16,524
| -4% | -$182K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $4.91M | Buy |
402,935
+41,250
| +11% | +$503K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $4.5M | Buy |
361,685
+6,355
| +2% | +$79.2K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $4.34M | Buy |
355,330
+27,171
| +8% | +$329K | ﹤0.01% | 3930 |
|
|
2021
Q1 | $3.89M | Buy |
328,159
+31,498
| +11% | +$365K | ﹤0.01% | 3678 |
|
|
2020
Q4 | $3.37M | Buy |
296,661
+40,733
| +16% | +$449K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $2.77M | Buy |
255,928
+365
| +0.1% | +$3.98K | ﹤0.01% | 3352 |
|
|
2020
Q2 | $2.67M | Buy |
255,563
+11,782
| +5% | +$121K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $2.5M | Sell |
243,781
-14,987
| -6% | -$165K | ﹤0.01% | 3158 |
|
|
2019
Q4 | $2.89M | Buy |
258,768
+44,795
| +21% | +$499K | ﹤0.01% | 3729 |
|
|
2019
Q3 | $2.4M | Sell |
213,973
-7,446
| -3% | -$84.3K | ﹤0.01% | 3610 |
|
|
2019
Q2 | $2.44M | Buy |
221,419
+11,720
| +6% | +$126K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $2.26M | Sell |
209,699
-9,151
| -4% | -$96.6K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $2.16M | Buy |
218,850
+22,344
| +11% | +$224K | ﹤0.01% | 3705 |
|
|
2018
Q3 | $2.07M | Sell |
196,506
-14,141
| -7% | -$151K | ﹤0.01% | 3969 |
|
|
2018
Q2 | $2.25M | Sell |
210,647
-12,909
| -6% | -$137K | ﹤0.01% | 3962 |
|
|
2018
Q1 | $2.37M | Sell |
223,556
-5,722
| -2% | -$62.6K | ﹤0.01% | 3837 |
|
|
2017
Q4 | $2.61M | Buy |
229,278
+30,747
| +15% | +$350K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $2.29M | Sell |
198,531
-86,090
| -30% | -$1.01M | ﹤0.01% | 3742 |
|
|
2017
Q2 | $3.29M | Buy |
284,621
+2,069
| +0.7% | +$23.7K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $3.16M | Buy |
282,552
+7,627
| +3% | +$85.3K | ﹤0.01% | 3374 |
|
|
2016
Q4 | $3.07M | Buy |
274,925
+101,083
| +58% | +$1.15M | ﹤0.01% | 3506 |
|
|
2016
Q3 | $2.14M | Buy |
173,842
+963
| +0.6% | +$12.5K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $2.31M | Sell |
172,879
-36,746
| -18% | -$471K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $2.6M | Sell |
209,625
-120,832
| -37% | -$1.47M | ﹤0.01% | 3135 |
|
|
2015
Q4 | $3.89M | Sell |
330,457
-23,892
| -7% | -$273K | ﹤0.01% | 2909 |
|
|
2015
Q3 | $4.02M | Sell |
354,349
-24,015
| -6% | -$267K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $4.15M | Sell |
378,364
-62,584
| -14% | -$711K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $5.18M | Sell |
440,948
-270,568
| -38% | -$3.18M | ﹤0.01% | 2725 |
|
|
2014
Q4 | $8.25M | Buy |
711,516
+36,458
| +5% | +$420K | ﹤0.01% | 2248 |
|
|
2014
Q3 | $7.68M | Buy |
675,058
+28,290
| +4% | +$318K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $7.34M | Sell |
646,768
-32,595
| -5% | -$367K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $7.47M | Buy |
679,363
+82,603
| +14% | +$900K | ﹤0.01% | 2206 |
|
|
2013
Q4 | $6.28M | Buy |
596,760
+44,990
| +8% | +$466K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $5.91M | Buy |
551,770
+152,425
| +38% | +$1.62M | ﹤0.01% | 2253 |
|
|
2013
Q2 | $4.71M | Buy |
+399,345
| New | +$5M | ﹤0.01% | 2385 |
|
Other funds holding VKI
GC
AAM
LWM
HWAM
SIA
