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Quad-Cities Investment Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Quad-Cities Investment 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
2022
Q1 		– Sell
-19,585
Closed -$239K – 197
2021
Q4 		$239K Buy
19,585
+76
+0.4% +$926 0.15% 152
2021
Q3 		$243K Buy
19,509
+73
+0.4% +$910 0.17% 140
2021
Q2 		$237K Buy
+19,436
New +$236K 0.16% 147
2021
Q1 		– Sell
-20,026
Closed -$227K – 175
2020
Q4 		$227K Buy
20,026
+193
+1% +$2.13K 0.19% 131
2020
Q3 		$214K Buy
19,833
+191
+1% +$2.08K 0.2% 121
2020
Q2 		$205K Sell
19,642
-6,813
-26% -$69.9K 0.21% 124
2020
Q1 		$272K Buy
26,455
+235
+0.9% +$2.59K 0.35% 89
2019
Q4 		$293K Buy
26,220
+7,175
+38% +$80K 0.28% 112
2019
Q3 		$213K Buy
19,045
+172
+0.9% +$1.95K 0.18% 129
2019
Q2 		$207K Buy
18,873
+208
+1% +$2.24K 0.18% 124
2019
Q1 		$200K Buy
18,665
+243
+1% +$2.56K 0.18% 122
2018
Q4 		$183K Buy
18,422
+3,241
+21% +$32.5K 0.19% 117
2018
Q3 		$160K Buy
15,181
+204
+1% +$2.18K 0.14% 158
2018
Q2 		$160K Buy
14,977
+4,715
+46% +$49.9K 0.15% 154
2018
Q1 		$110K Buy
+10,262
New +$112K 0.14% 148

Other funds holding VKI

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Quad-Cities Investment Group's VKI Position: Q1 2022 in Review

Quad-Cities Investment Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2022, closing a stake of 19,585 shares — an estimated $239K sold.

Quad-Cities Investment Group first reported a position in VKI in Q1 2018 and held it in 15 quarters. The position peaked at $293K in Q4 2019. 54 funds tracked by Wall St. Rank hold VKI as of Q1 2022.

  • Quad-Cities Investment Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 19,585 Invesco Advantage Municipal Income Trust II shares in Q1 2022, an estimated $239K.
  • Quad-Cities Investment Group first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2018 and held it in 15 quarters.
  • Quad-Cities Investment Group's Invesco Advantage Municipal Income Trust II position peaked at $293K in Q4 2019.
  • 54 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2022.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.