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Raymond James & Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Raymond James & Associates’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
Q3 		$704K Buy
75,652
+1,232
+2% +$11.2K ﹤0.01% 2900
2024
Q2 		$660K Sell
74,420
-42,395
-36% -$361K ﹤0.01% 2889
2024
Q1 		$993K Buy
116,815
+22,875
+24% +$195K ﹤0.01% 2601
2023
Q4 		$794K Sell
93,940
-54,724
-37% -$429K ﹤0.01% 2658
2023
Q3 		$1.1M Sell
148,664
-10,936
-7% -$89.4K ﹤0.01% 2399
2023
Q2 		$1.34M Sell
159,600
-421
-0.3% -$3.57K ﹤0.01% 2317
2023
Q1 		$1.43M Buy
160,021
+942
+0.6% +$8.22K ﹤0.01% 2234
2022
Q4 		$1.37M Sell
159,079
-8,235
-5% -$68.7K ﹤0.01% 2242
2022
Q3 		$1.36M Sell
167,314
-6,187
-4% -$56.7K ﹤0.01% 2208
2022
Q2 		$1.64M Sell
173,501
-225,894
-57% -$2.14M ﹤0.01% 2117
2022
Q1 		$4.18M Sell
399,395
-10,604
-3% -$117K ﹤0.01% 1639
2021
Q4 		$4.99M Buy
409,999
+7,542
+2% +$91.9K ﹤0.01% 1555
2021
Q3 		$5.01M Sell
402,457
-2,773
-0.7% -$34.6K ﹤0.01% 1493
2021
Q2 		$4.95M Buy
405,230
+6,892
+2% +$83.5K ﹤0.01% 1497
2021
Q1 		$4.72M Sell
398,338
-8,201
-2% -$95.1K ﹤0.01% 1459
2020
Q4 		$4.61M Buy
406,539
+30,664
+8% +$338K 0.01% 1386
2020
Q3 		$4.06M Buy
375,875
+2,830
+0.8% +$30.8K 0.01% 1343
2020
Q2 		$3.9M Sell
373,045
-14,021
-4% -$144K 0.01% 1346
2020
Q1 		$3.98M Buy
387,066
+55,144
+17% +$607K 0.01% 1169
2019
Q4 		$3.71M Buy
331,922
+15,629
+5% +$174K ﹤0.01% 1444
2019
Q3 		$3.56M Buy
316,293
+54,731
+21% +$619K 0.01% 1432
2019
Q2 		$2.88M Buy
261,562
+84,643
+48% +$911K ﹤0.01% 1573
2019
Q1 		$1.91M Buy
176,919
+83,235
+89% +$879K ﹤0.01% 1792
2018
Q4 		$925K Sell
93,684
-11,261
-11% -$113K ﹤0.01% 2137
2018
Q3 		$1.11M Buy
104,945
+36,670
+54% +$391K ﹤0.01% 2181
2018
Q2 		$728K Buy
68,275
+11,677
+21% +$124K ﹤0.01% 2413
2018
Q1 		$601K Sell
56,598
-5,943
-10% -$65K ﹤0.01% 2452
2017
Q4 		$712K Buy
62,541
+1,603
+3% +$18.2K ﹤0.01% 2328
2017
Q3 		$701K Sell
60,938
-1,671
-3% -$19.5K ﹤0.01% 2292
2017
Q2 		$723K Buy
62,609
+5,586
+10% +$63.9K ﹤0.01% 2219
2017
Q1 		$639K Buy
57,023
+21,765
+62% +$244K ﹤0.01% 2236
2016
Q4 		$394K Buy
35,258
+24,254
+220% +$275K ﹤0.01% 2477
2016
Q3 		$135K Sell
11,004
-2,565
-19% -$33.3K ﹤0.01% 2951
2016
Q2 		$181K Buy
+13,569
New +$174K ﹤0.01% 2692

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Raymond James & Associates's VKI Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 1.7% in Q3 2024, buying an estimated $11.2K and bringing the position to 75,652 shares worth $704K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

Raymond James & Associates first reported a position in VKI in Q2 2016 and has held it in 34 quarters since. The position peaked at $5.01M in Q3 2021. 79 funds tracked by Wall St. Rank hold VKI as of Q3 2024.

  • Raymond James & Associates held 75,652 shares of Invesco Advantage Municipal Income Trust II worth $704K as of Q3 2024.
  • Raymond James & Associates bought 1,232 Invesco Advantage Municipal Income Trust II shares in Q3 2024, an estimated $11.2K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2900 holding.
  • Raymond James & Associates first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2016 and has held it in 34 quarters since.
  • Raymond James & Associates's Invesco Advantage Municipal Income Trust II position peaked at $5.01M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.