Panagora Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-26	Closed	–	–	2378
2021 Q2	$0	Sell	26 -46	-64%	-$557	﹤0.01%	2961
2021 Q1	$1K	Hold	72	–	–	﹤0.01%	2790
2020 Q4	$1K	Sell	72 -354	-83%	-$3.9K	﹤0.01%	2750
2020 Q3	$5K	Hold	426	–	–	﹤0.01%	2465
2020 Q2	$4K	Hold	426	–	–	﹤0.01%	2396
2020 Q1	$4K	Sell	426 -10	-2%	-$110	﹤0.01%	2315
2019 Q4	$5K	Sell	436 -611	-58%	-$6.81K	﹤0.01%	2257
2019 Q3	$12K	Buy	+1,047	New	+$11.8K	﹤0.01%	2153

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Panagora Asset Management's VKI Position: Q3 2021 in Review

Panagora Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2021, closing a stake of 26 shares.

Panagora Asset Management first reported a position in VKI in Q3 2019 and held it in 8 quarters. The position peaked at $12K in Q3 2019. 51 funds tracked by Wall St. Rank hold VKI as of Q3 2021.

Panagora Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 26 Invesco Advantage Municipal Income Trust II shares in Q3 2021.
Panagora Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2019 and held it in 8 quarters.
Panagora Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $12K in Q3 2019.
51 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.