Nomura Holdings
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Nomura Holdings’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-10,740
Closed -$100K – 2414
2024
Q3 		$100K Sell
10,740
-11,290
-51% -$102K ﹤0.01% 1439
2024
Q2 		$195K Buy
22,030
+3,000
+16% +$25.5K ﹤0.01% 1622
2024
Q1 		$162K Buy
+19,030
New +$162K ﹤0.01% 1490
2023
Q2 		– Sell
-10,000
Closed -$89.1K – 1654
2023
Q1 		$89.1K Buy
+10,000
New +$87.3K ﹤0.01% 1305

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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 $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Nomura Holdings's VKI Position: Q4 2024 in Review

Nomura Holdings sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 10,740 shares — an estimated $100K sold.

Nomura Holdings first reported a position in VKI in Q1 2023 and held it in 4 quarters. The position peaked at $195K in Q2 2024. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • Nomura Holdings reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 10,740 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $100K.
  • Nomura Holdings first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2023 and held it in 4 quarters.
  • Nomura Holdings's Invesco Advantage Municipal Income Trust II position peaked at $195K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.