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

Private Capital 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
2021 Q1	–	Sell	-2,000	Closed	-$23K	–	2183
2020 Q4	$23K	Hold	2,000	–	–	﹤0.01%	1135
2020 Q3	$22K	Hold	2,000	–	–	﹤0.01%	1059
2020 Q2	$21K	Sell	2,000 -2,000	-50%	-$20.5K	﹤0.01%	1091
2020 Q1	$41K	Hold	4,000	–	–	0.01%	729
2019 Q4	$44K	Hold	4,000	–	–	0.01%	799
2019 Q3	$45K	Hold	4,000	–	–	0.01%	823
2019 Q2	$43K	Hold	4,000	–	–	0.01%	741
2019 Q1	$43K	Hold	4,000	–	–	0.01%	859
2018 Q4	$39K	Hold	4,000	–	–	0.01%	786
2018 Q3	$42K	Hold	4,000	–	–	0.01%	799
2018 Q2	$42K	Buy	+4,000	New	+$42.4K	0.01%	778

Other funds holding VKI

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

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

RJA

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

RCM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Private Capital Group's VKI Position: Q1 2021 in Review

Private Capital Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2021, closing a stake of 2,000 shares — an estimated $23K sold.

Private Capital Group first reported a position in VKI in Q2 2018 and held it in 11 quarters. The position peaked at $45K in Q3 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2021.

Private Capital Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 2,000 Invesco Advantage Municipal Income Trust II shares in Q1 2021, an estimated $23K.
Private Capital Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and held it in 11 quarters.
Private Capital Group's Invesco Advantage Municipal Income Trust II position peaked at $45K in Q3 2019.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.