Parkside Financial Bank & Trust’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Parkside Financial Bank & Trust’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 Q1	–	Sell	-280	Closed	-$2.37K	–	2102
2023 Q4	$2.37K	Sell	280 -291	-51%	-$2.28K	﹤0.01%	1469
2023 Q3	$4.24K	Buy	571 +6	+1%	+$49	﹤0.01%	1426
2023 Q2	$4.75K	Buy	565 +7	+1%	+$59	﹤0.01%	1396
2023 Q1	$4.98K	Buy	558 +6	+1%	+$52	﹤0.01%	1368
2022 Q4	$4.74K	Buy	552 +8	+1%	+$67	﹤0.01%	1340
2022 Q3	$4K	Buy	544 +8	+1%	+$73	﹤0.01%	1346
2022 Q2	$5K	Buy	+536	New	+$5.07K	﹤0.01%	1266

Other funds holding VKI

RCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

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

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

Parkside Financial Bank & Trust's VKI Position: Q1 2024 in Review

Parkside Financial Bank & Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2024, closing a stake of 280 shares — an estimated $2.37K sold.

Parkside Financial Bank & Trust first reported a position in VKI in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q2 2022. 77 funds tracked by Wall St. Rank hold VKI as of Q1 2024.

Parkside Financial Bank & Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
Parkside Financial Bank & Trust sold 280 Invesco Advantage Municipal Income Trust II shares in Q1 2024, an estimated $2.37K.
Parkside Financial Bank & Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2022 and held it in 7 quarters.
Parkside Financial Bank & Trust's Invesco Advantage Municipal Income Trust II position peaked at $5K in Q2 2022.
77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2024.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.