Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $481K | Sell |
55,492
-281
| -0.5% | -$2.56K | ﹤0.01% | 2000 |
|
|
2025
Q4 | $509K | Sell |
55,773
-10,846
| -16% | -$96.4K | ﹤0.01% | 1892 |
|
|
2025
Q3 | $584K | Buy |
66,619
+729
| +1% | +$6.13K | ﹤0.01% | 1699 |
|
|
2025
Q2 | $552K | Buy |
65,890
+1,323
| +2% | +$11K | ﹤0.01% | 1529 |
|
|
2025
Q1 | $551K | Buy |
64,567
+204
| +0.3% | +$1.79K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $563K | Sell |
64,363
-41,640
| -39% | -$375K | ﹤0.01% | 1437 |
|
|
2024
Q3 | $987K | Sell |
106,003
-5,926
| -5% | -$53.7K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $993K | Sell |
111,929
-28,415
| -20% | -$242K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $1.19M | Buy |
140,344
+1,175
| +0.8% | +$9.99K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1.18M | Sell |
139,169
-10,071
| -7% | -$79K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $1.11M | Buy |
149,240
+39
| +0% | +$319 | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.25M | Buy |
149,201
+1,232
| +0.8% | +$10.5K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $1.32M | Buy |
147,969
+80,384
| +119% | +$701K | 0.01% | 965 |
|
|
2022
Q4 | $580K | Sell |
67,585
-25,492
| -27% | -$213K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $755K | Buy |
93,077
+12,708
| +16% | +$116K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $758K | Buy |
80,369
+21,257
| +36% | +$201K | ﹤0.01% | 1096 |
|
|
2022
Q1 | $618K | Buy |
59,112
+3,803
| +7% | +$41.8K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $673K | Sell |
55,309
-456
| -0.8% | -$5.55K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $694K | Buy |
55,765
+4,515
| +9% | +$56.3K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $625K | Buy |
51,250
+26,050
| +103% | +$316K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $298K | Buy |
25,200
+10,700
| +74% | +$124K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $164K | Buy |
14,500
+5,000
| +53% | +$55.2K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $102K | Buy |
9,500
+5,000
| +111% | +$54.5K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $47K | Hold |
4,500
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $46K | Buy |
+4,500
| New | +$49.5K | ﹤0.01% | 1266 |
|
Other funds holding VKI
GC
AAM
LWM
HWAM
SIA