Raymond James Financial Services Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Raymond James Financial Services Advisors’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	$313K	Buy	33,572 +12,519	+59%	+$113K	﹤0.01%	2931
2024 Q2	$187K	Buy	21,053 +9,147	+77%	+$77.9K	﹤0.01%	3144
2024 Q1	$101K	Sell	11,906 -405	-3%	-$3.44K	﹤0.01%	3222
2023 Q4	$104K	Sell	12,311 -2,482	-17%	-$19.5K	﹤0.01%	3124
2023 Q3	$110K	Buy	14,793 +378	+3%	+$3.09K	﹤0.01%	3049
2023 Q2	$121K	Buy	14,415 +858	+6%	+$7.28K	﹤0.01%	3033
2023 Q1	$121K	Sell	13,557 -4,068	-23%	-$35.5K	﹤0.01%	3027
2022 Q4	$151K	Buy	17,625 +2,071	+13%	+$17.3K	﹤0.01%	2934
2022 Q3	$126K	Sell	15,554 -1,824	-10%	-$16.7K	﹤0.01%	2962
2022 Q2	$164K	Sell	17,378 -1,112	-6%	-$10.5K	﹤0.01%	2908
2022 Q1	$193K	Buy	+18,490	New	+$203K	﹤0.01%	2983
2018 Q3	–	Sell	-17,233	Closed	-$184K	–	2893
2018 Q2	$184K	Buy	+17,233	New	+$183K	﹤0.01%	2507

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Raymond James Financial Services Advisors's VKI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 59% in Q3 2024, buying an estimated $113K and bringing the position to 33,572 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2931.

Raymond James Financial Services Advisors first reported a position in VKI in Q2 2018 and has held it in 12 quarters since. 79 funds tracked by Wall St. Rank hold VKI as of Q3 2024.

Raymond James Financial Services Advisors held 33,572 shares of Invesco Advantage Municipal Income Trust II worth $313K as of Q3 2024.
Raymond James Financial Services Advisors bought 12,519 Invesco Advantage Municipal Income Trust II shares in Q3 2024, an estimated $113K.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2931 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and has held it in 12 quarters since.
79 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.