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

Raymond James Trust’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
Q2 		– Sell
-15,000
Closed -$157K – 1174
2022
Q1 		$157K Hold
15,000
– – ﹤0.01% 1113
2021
Q4 		$183K Hold
15,000
– – 0.01% 1134
2021
Q3 		$187K Hold
15,000
– – 0.01% 1078
2021
Q2 		$183K Sell
15,000
-1,025
-6% -$12.4K 0.01% 1082
2021
Q1 		$190K Buy
+16,025
New +$186K 0.01% 1043

Other funds holding VKI

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
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Trust's VKI Position: Q2 2022 in Review

Raymond James Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2022, closing a stake of 15,000 shares — an estimated $157K sold.

Raymond James Trust first reported a position in VKI in Q1 2021 and held it in 5 quarters. The position peaked at $190K in Q1 2021. 57 funds tracked by Wall St. Rank hold VKI as of Q2 2022.

  • Raymond James Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2022 after selling out during the quarter.
  • Raymond James Trust sold 15,000 Invesco Advantage Municipal Income Trust II shares in Q2 2022, an estimated $157K.
  • Raymond James Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2021 and held it in 5 quarters.
  • Raymond James Trust's Invesco Advantage Municipal Income Trust II position peaked at $190K in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.