Old Second National Bank of Aurora’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Old Second National Bank of Aurora’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
2022 Q3	–	Sell	-1,059	Closed	-$10K	–	360
2022 Q2	$10K	Hold	1,059	–	–	﹤0.01%	279
2022 Q1	$11K	Hold	1,059	–	–	﹤0.01%	284
2021 Q4	$12K	Hold	1,059	–	–	﹤0.01%	263
2021 Q3	$13K	Hold	1,059	–	–	﹤0.01%	281
2021 Q2	$13K	Hold	1,059	–	–	﹤0.01%	283
2021 Q1	$13K	Hold	1,059	–	–	﹤0.01%	271
2020 Q4	$12K	Hold	1,059	–	–	﹤0.01%	263
2020 Q3	$11K	Hold	1,059	–	–	﹤0.01%	282
2020 Q2	$11K	Hold	1,059	–	–	﹤0.01%	285
2020 Q1	$11K	Buy	+1,059	New	+$11.7K	﹤0.01%	277

Other funds holding VKI

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Old Second National Bank of Aurora's VKI Position: Q3 2022 in Review

Old Second National Bank of Aurora sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2022, closing a stake of 1,059 shares — an estimated $10K sold.

Old Second National Bank of Aurora first reported a position in VKI in Q1 2020 and held it in 10 quarters. The position peaked at $13K in Q3 2021. 66 funds tracked by Wall St. Rank hold VKI as of Q3 2022.

Old Second National Bank of Aurora reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,059 Invesco Advantage Municipal Income Trust II shares in Q3 2022, an estimated $10K.
Old Second National Bank of Aurora first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2020 and held it in 10 quarters.
Old Second National Bank of Aurora's Invesco Advantage Municipal Income Trust II position peaked at $13K in Q3 2021.
66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2022, filed 24 Oct 2022.