Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Northwestern Mutual Wealth 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
2026
Q1 		$16.2K Buy
+1,865
New +$17K ﹤0.01% 2877
2024
Q3 		– Sell
-1,013
Closed -$8.98K – 3862
2024
Q2 		$8.98K Sell
1,013
-9,618
-90% -$81.9K ﹤0.01% 2683
2024
Q1 		$90.4K Buy
10,631
+116
+1% +$987 ﹤0.01% 1848
2023
Q4 		$88.9K Buy
10,515
+1,831
+21% +$14.4K ﹤0.01% 1830
2023
Q3 		$64.3K Buy
+8,684
New +$71K ﹤0.01% 1875
2023
Q2 		– Sell
-195
Closed -$1.74K – 3630
2023
Q1 		$1.74K Hold
195
– – ﹤0.01% 2950
2022
Q4 		$1.68K Sell
195
-1,218
-86% -$10.2K ﹤0.01% 2982
2022
Q3 		$11K Hold
1,413
– – ﹤0.01% 2441
2022
Q2 		$13K Sell
1,413
-2,691
-66% -$25.5K ﹤0.01% 2422
2022
Q1 		$43K Sell
4,104
-10,064
-71% -$111K ﹤0.01% 2017
2021
Q4 		$173K Sell
14,168
-11,697
-45% -$142K ﹤0.01% 1501
2021
Q3 		$322K Sell
25,865
-14,476
-36% -$180K ﹤0.01% 1164
2021
Q2 		$493K Sell
40,341
-345
-0.8% -$4.18K ﹤0.01% 992
2021
Q1 		$482K Buy
40,686
+4,890
+14% +$56.7K ﹤0.01% 934
2020
Q4 		$406K Sell
35,796
-1,425
-4% -$15.7K ﹤0.01% 900
2020
Q3 		$402K Buy
37,221
+24,166
+185% +$263K ﹤0.01% 812
2020
Q2 		$137K Buy
13,055
+3,425
+36% +$35.1K ﹤0.01% 1097
2020
Q1 		$99K Buy
9,630
+6,245
+184% +$68.7K ﹤0.01% 1119
2019
Q4 		$38K Hold
3,385
– – ﹤0.01% 1560
2019
Q3 		$38K Sell
3,385
-616
-15% -$6.97K ﹤0.01% 1514
2019
Q2 		$44K Hold
4,001
– – ﹤0.01% 1438
2019
Q1 		$43K Buy
4,001
+2,173
+119% +$22.9K ﹤0.01% 1423
2018
Q4 		$18K Buy
1,828
+1,280
+234% +$12.8K ﹤0.01% 1635
2018
Q3 		$6K Buy
+548
New +$5.85K ﹤0.01% 2068
2018
Q2 		– Sell
-2,600
Closed -$28K – 2499
2018
Q1 		$28K Hold
2,600
– – ﹤0.01% 1413
2017
Q4 		$30K Hold
2,600
– – ﹤0.01% 1352
2017
Q3 		$30K Sell
2,600
-2,000
-43% -$23.4K ﹤0.01% 1321
2017
Q2 		$53K Hold
4,600
– – ﹤0.01% 1075
2017
Q1 		$52K Hold
4,600
– – ﹤0.01% 1018
2016
Q4 		$51K Buy
+4,600
New +$52.2K ﹤0.01% 1022
2015
Q4 		– Sell
-1,000
Closed -$11K – 1864
2015
Q3 		$11K Hold
1,000
– – ﹤0.01% 1067
2015
Q2 		$11K Hold
1,000
– – ﹤0.01% 983
2015
Q1 		$12K Buy
+1,000
New +$11.8K ﹤0.01% 1004
2013
Q4 		– Sell
-750
Closed -$8K – 1584
2013
Q3 		$8K Buy
+750
New +$7.95K ﹤0.01% 936

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Northwestern Mutual Wealth Management's VKI Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q1 2026: 1,865 shares worth $16.2K. The stake represents ﹤0.01% of the portfolio and ranks #2877 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in VKI as recently as Q2 2024.

Northwestern Mutual Wealth Management first reported a position in VKI in Q3 2013 and has held it in 34 quarters since. The position peaked at $493K in Q2 2021. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

  • Northwestern Mutual Wealth Management held 1,865 shares of Invesco Advantage Municipal Income Trust II worth $16.2K as of Q1 2026.
  • Invesco Advantage Municipal Income Trust II was a new Northwestern Mutual Wealth Management position in Q1 2026.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2877 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2013 and has held it in 34 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Advantage Municipal Income Trust II position peaked at $493K in Q2 2021.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.