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Private Advisor Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-10,229
Closed -$86.9K – 2471
2024
Q1 		$86.9K Hold
10,229
– – ﹤0.01% 2212
2023
Q4 		$86.4K Buy
+10,229
New +$80.2K ﹤0.01% 2126
2020
Q3 		– Sell
-3,338
Closed -$35K – 3362
2020
Q2 		$35K Buy
+3,338
New +$34.3K ﹤0.01% 2283

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Private Advisor Group's VKI Position: Q2 2024 in Review

Private Advisor Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 10,229 shares — an estimated $86.9K sold.

Private Advisor Group first reported a position in VKI in Q2 2020 and held it in 3 quarters. The position peaked at $86.9K in Q1 2024. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

  • Private Advisor Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,229 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $86.9K.
  • Private Advisor Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's Invesco Advantage Municipal Income Trust II position peaked at $86.9K in Q1 2024.
  • 73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.