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

SignatureFD’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
Q4 		– Sell
-625
Closed -$5.82K – 3411
2024
Q3 		$5.82K Buy
+625
New +$5.66K ﹤0.01% 2526
2019
Q4 		– Sell
-1,235
Closed -$14K – 2287
2019
Q3 		$14K Buy
+1,235
New +$14K ﹤0.01% 1342
2018
Q1 		– Sell
-21,559
Closed -$245K – 1771
2017
Q4 		$245K Hold
21,559
– – 0.03% 287
2017
Q3 		$248K Hold
21,559
– – 0.03% 247
2017
Q2 		$249K Buy
21,559
+10,500
+95% +$120K 0.04% 223
2017
Q1 		$124K Hold
11,059
– – 0.02% 275
2016
Q4 		$124K Hold
11,059
– – 0.02% 221
2016
Q3 		$136K Hold
11,059
– – 0.02% 294
2016
Q2 		$148K Hold
11,059
– – 0.02% 227
2016
Q1 		$137K Hold
11,059
– – 0.02% 213
2015
Q4 		$130K Hold
11,059
– – 0.03% 198
2015
Q3 		$126K Hold
11,059
– – 0.03% 180
2015
Q2 		$121K Buy
+11,059
New +$126K 0.03% 197

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

SignatureFD's VKI Position: Q4 2024 in Review

SignatureFD sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 625 shares — an estimated $5.82K sold.

SignatureFD first reported a position in VKI in Q2 2015 and held it in 13 quarters. The position peaked at $249K in Q2 2017. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • SignatureFD reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • SignatureFD sold 625 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $5.82K.
  • SignatureFD first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2015 and held it in 13 quarters.
  • SignatureFD's Invesco Advantage Municipal Income Trust II position peaked at $249K in Q2 2017.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on SignatureFD's 13F filing for Q4 2024, filed 10 Feb 2025.