Rivernorth Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Rivernorth Capital Management’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.98M	Buy	834,017 +24,983	+3%	+$209K	0.39%	64
2025 Q1	$6.91M	Sell	809,034 -480,971	-37%	-$4.11M	0.37%	65
2024 Q4	$11.3M	Sell	1,290,005 -109,139	-8%	-$954K	0.54%	48
2024 Q3	$13M	Sell	1,399,144 -27,223	-2%	-$253K	0.63%	44
2024 Q2	$12.7M	Buy	1,426,367 +32,691	+2%	+$290K	0.6%	43
2024 Q1	$11.8M	Hold	1,393,676	–	–	0.57%	43
2023 Q4	$11.8M	Buy	1,393,676 +148,098	+12%	+$1.25M	0.56%	44
2023 Q3	$9.23M	Buy	1,245,578 +336,577	+37%	+$2.49M	0.48%	44
2023 Q2	$7.64M	Buy	909,001 +236,012	+35%	+$1.98M	0.38%	60
2023 Q1	$6M	Buy	672,989 +148,773	+28%	+$1.33M	0.29%	70
2022 Q4	$4.5M	Buy	524,216 +291,714	+125%	+$2.51M	0.2%	100
2022 Q3	$1.89M	Buy	+232,502	New	+$1.89M	0.08%	254
2021 Q3	–	Sell	-35,422	Closed	-$433K	–	598
2021 Q2	$433K	Sell	35,422 -319,814	-90%	-$3.91M	0.02%	315
2021 Q1	$4.21M	Sell	355,236 -848,611	-70%	-$10.1M	0.25%	77
2020 Q4	$13.7M	Buy	1,203,847 +681,759	+131%	+$7.74M	0.81%	34
2020 Q3	$5.64M	Sell	522,088 -21,941	-4%	-$237K	0.35%	73
2020 Q2	$5.69M	Buy	544,029 +425,992	+361%	+$4.46M	0.32%	81
2020 Q1	$1.21M	Buy	118,037 +64,338	+120%	+$661K	0.08%	187
2019 Q4	$600K	Sell	53,699 -3,712	-6%	-$41.5K	0.04%	206
2019 Q3	$645	Buy	+57,411	New	+$645	﹤0.01%	211
2019 Q1	–	Sell	-150,267	Closed	-$1.49M	–	279
2018 Q4	$1.49M	Buy	+150,267	New	+$1.49M	0.09%	174
2017 Q1	–	Sell	-76,786	Closed	-$858K	–	165
2016 Q4	$858K	Buy	+76,786	New	+$858K	0.06%	141
2015 Q1	–	Sell	-111,941	Closed	-$1.3M	–	196
2014 Q4	$1.3M	Sell	111,941 -36,395	-25%	-$422K	0.09%	162
2014 Q3	$1.69M	Sell	148,336 -47,717	-24%	-$543K	0.14%	129
2014 Q2	$2.23M	Sell	196,053 -2,600	-1%	-$29.5K	0.18%	122
2014 Q1	$2.18M	Sell	198,653 -22,316	-10%	-$245K	0.18%	124
2013 Q4	$2.33M	Buy	220,969 +167,119	+310%	+$1.76M	0.18%	123
2013 Q3	$577K	Buy	+53,850	New	+$577K	0.06%	148