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

Nuveen’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	$248K	Hold	28,582	–	–	﹤0.01%	3049
2025 Q4	$261K	Hold	28,582	–	–	﹤0.01%	3082
2025 Q3	$251K	Hold	28,582	–	–	﹤0.01%	3096
2025 Q2	$239K	Hold	28,582	–	–	﹤0.01%	3115
2025 Q1	$244K	Sell	28,582 -14,650	-34%	-$129K	﹤0.01%	3077
2024 Q4	$378K	Buy	43,232 +3,000	+7%	+$27K	﹤0.01%	3077
2024 Q3	$375K	Hold	40,232	–	–	﹤0.01%	3098
2024 Q2	$357K	Buy	40,232 +3,850	+11%	+$32.8K	﹤0.01%	3105
2024 Q1	$309K	Buy	36,382 +250	+0.7%	+$2.13K	﹤0.01%	3098
2023 Q4	$305K	Buy	+36,132	New	+$283K	﹤0.01%	3144
2020 Q4	–	Sell	-68,796	Closed	-$817K	–	3365
2020 Q3	$817K	Hold	68,796	–	–	﹤0.01%	2772
2020 Q2	$809K	Hold	68,796	–	–	﹤0.01%	2707
2020 Q1	$785K	Hold	68,796	–	–	﹤0.01%	2613
2019 Q4	$824K	Hold	68,796	–	–	﹤0.01%	2752
2019 Q3	$830K	Hold	68,796	–	–	﹤0.01%	2772
2019 Q2	$757K	Hold	68,796	–	–	﹤0.01%	2851
2019 Q1	$741K	Hold	68,796	–	–	﹤0.01%	788
2018 Q4	$789K	Buy	68,796 +45,759	+199%	+$459K	0.01%	754
2018 Q3	$265K	Hold	23,037	–	–	﹤0.01%	966
2018 Q2	$271K	Hold	23,037	–	–	﹤0.01%	980
2018 Q1	$272K	Hold	23,037	–	–	﹤0.01%	992
2017 Q4	$279K	Hold	23,037	–	–	﹤0.01%	1005
2017 Q3	$281K	Hold	23,037	–	–	﹤0.01%	1012
2017 Q2	$265K	Hold	23,037	–	–	﹤0.01%	1037
2017 Q1	$258K	Hold	23,037	–	–	﹤0.01%	1286
2016 Q4	$259K	Hold	23,037	–	–	﹤0.01%	1422
2016 Q3	$283K	Sell	23,037 -2,300	-9%	-$29.9K	﹤0.01%	1316
2016 Q2	$338K	Sell	25,337 -9,500	-27%	-$122K	﹤0.01%	1228
2016 Q1	$432	Hold	34,837	–	–	﹤0.01%	1248
2015 Q4	$410	Hold	34,837	–	–	﹤0.01%	1318
2015 Q3	$395	Hold	34,837	–	–	﹤0.01%	1374
2015 Q2	$382	Hold	34,837	–	–	﹤0.01%	1428
2015 Q1	$409K	Hold	34,837	–	–	﹤0.01%	1397
2014 Q4	$404K	Hold	34,837	–	–	﹤0.01%	1424
2014 Q3	$396K	Hold	34,837	–	–	﹤0.01%	1405
2014 Q2	$395K	Hold	34,837	–	–	﹤0.01%	1413
2014 Q1	$383K	Hold	34,837	–	–	﹤0.01%	1388
2013 Q4	$366K	Hold	34,837	–	–	﹤0.01%	1370
2013 Q3	$373K	Sell	34,837 -10,700	-23%	-$113K	﹤0.01%	1356
2013 Q2	$537K	Buy	+45,537	New	+$570K	﹤0.01%	1285

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nuveen's VKI Position: Q1 2026 in Review

Nuveen held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q1 2026 at 28,582 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Nuveen first reported a position in VKI in Q2 2013 and has held it in 40 quarters since. The position peaked at $830K in Q3 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2026.

Nuveen held 28,582 shares of Invesco Advantage Municipal Income Trust II worth $248K as of Q1 2026.
Nuveen left its Invesco Advantage Municipal Income Trust II share count unchanged in Q1 2026.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #3049 holding.
Nuveen first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 40 quarters since.
Nuveen's Invesco Advantage Municipal Income Trust II position peaked at $830K in Q3 2019.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.