Rivernorth Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-160,147
| Closed | -$1.4M | – | 494 |
|
|
2025
Q3 | $1.4M | Sell |
160,147
-673,870
| -81% | -$5.67M | 0.08% | 211 |
|
|
2025
Q2 | $6.98M | Buy |
834,017
+24,983
| +3% | +$207K | 0.39% | 64 |
|
|
2025
Q1 | $6.91M | Sell |
809,034
-480,971
| -37% | -$4.23M | 0.37% | 65 |
|
|
2024
Q4 | $11.3M | Sell |
1,290,005
-109,139
| -8% | -$984K | 0.54% | 48 |
|
|
2024
Q3 | $13M | Sell |
1,399,144
-27,223
| -2% | -$247K | 0.63% | 44 |
|
|
2024
Q2 | $12.7M | Buy |
1,426,367
+32,691
| +2% | +$278K | 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% | +$1.16M | 0.56% | 44 |
|
|
2023
Q3 | $9.23M | Buy |
1,245,578
+336,577
| +37% | +$2.75M | 0.48% | 44 |
|
|
2023
Q2 | $7.64M | Buy |
909,001
+236,012
| +35% | +$2M | 0.38% | 60 |
|
|
2023
Q1 | $6M | Buy |
672,989
+148,773
| +28% | +$1.3M | 0.29% | 70 |
|
|
2022
Q4 | $4.5M | Buy |
524,216
+291,714
| +125% | +$2.43M | 0.2% | 100 |
|
|
2022
Q3 | $1.89M | Buy |
+232,502
| New | +$2.13M | 0.08% | 254 |
|
|
2021
Q3 | – | Sell |
-35,422
| Closed | -$433K | – | 598 |
|
|
2021
Q2 | $433K | Sell |
35,422
-319,814
| -90% | -$3.88M | 0.02% | 315 |
|
|
2021
Q1 | $4.21M | Sell |
355,236
-848,611
| -70% | -$9.84M | 0.25% | 77 |
|
|
2020
Q4 | $13.7M | Buy |
1,203,847
+681,759
| +131% | +$7.52M | 0.81% | 34 |
|
|
2020
Q3 | $5.64M | Sell |
522,088
-21,941
| -4% | -$239K | 0.35% | 73 |
|
|
2020
Q2 | $5.69M | Buy |
544,029
+425,992
| +361% | +$4.37M | 0.32% | 81 |
|
|
2020
Q1 | $1.21M | Buy |
118,037
+64,338
| +120% | +$708K | 0.08% | 187 |
|
|
2019
Q4 | $600K | Sell |
53,699
-3,712
| -6% | -$41.4K | 0.04% | 206 |
|
|
2019
Q3 | $645 | Buy |
+57,411
| New | +$650K | ﹤0.01% | 211 |
|
|
2019
Q1 | – | Sell |
-150,267
| Closed | -$1.49M | – | 279 |
|
|
2018
Q4 | $1.49M | Buy |
+150,267
| New | +$1.51M | 0.09% | 174 |
|
|
2017
Q1 | – | Sell |
-76,786
| Closed | -$858K | – | 165 |
|
|
2016
Q4 | $858K | Buy |
+76,786
| New | +$871K | 0.06% | 141 |
|
|
2015
Q1 | – | Sell |
-111,941
| Closed | -$1.3M | – | 196 |
|
|
2014
Q4 | $1.3M | Sell |
111,941
-36,395
| -25% | -$419K | 0.09% | 162 |
|
|
2014
Q3 | $1.69M | Sell |
148,336
-47,717
| -24% | -$536K | 0.14% | 129 |
|
|
2014
Q2 | $2.23M | Sell |
196,053
-2,600
| -1% | -$29.3K | 0.18% | 122 |
|
|
2014
Q1 | $2.18M | Sell |
198,653
-22,316
| -10% | -$243K | 0.18% | 124 |
|
|
2013
Q4 | $2.33M | Buy |
220,969
+167,119
| +310% | +$1.73M | 0.18% | 124 |
|
|
2013
Q3 | $577K | Buy |
+53,850
| New | +$571K | 0.06% | 148 |
|
Other funds holding VKI
GC
AAM
LWM
SIA
RCM
Rivernorth Capital Management's VKI Position: Q4 2025 in Review
Rivernorth Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2025, closing a stake of 160,147 shares — an estimated $1.4M sold.
Rivernorth Capital Management first reported a position in VKI in Q3 2013 and held it in 29 quarters. The position peaked at $13.7M in Q4 2020. 66 funds tracked by Wall St. Rank hold VKI as of Q4 2025.
- Rivernorth Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2025 after selling out during the quarter.
- Rivernorth Capital Management sold 160,147 Invesco Advantage Municipal Income Trust II shares in Q4 2025, an estimated $1.4M.
- Rivernorth Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2013 and held it in 29 quarters.
- Rivernorth Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $13.7M in Q4 2020.
- 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2025.
Based on Rivernorth Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.