Sit Investment Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Sit Investment Associates’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
2026 Q2	$2.58M	Sell	272,277 -42,031	-13%	-$376K	0.05%	274
2026 Q1	$2.72M	Sell	314,308 -225,763	-42%	-$2.05M	0.06%	262
2025 Q4	$4.92M	Sell	540,071 -68,243	-11%	-$606K	0.1%	202
2025 Q3	$5.33M	Sell	608,314 -7,016	-1%	-$59K	0.11%	196
2025 Q2	$5.15M	Hold	615,330	–	–	0.11%	196
2025 Q1	$5.25M	Sell	615,330 -23,763	-4%	-$209K	0.12%	185
2024 Q4	$5.59M	Buy	639,093 +10,000	+2%	+$90.1K	0.13%	190
2024 Q3	$5.86M	Sell	629,093 -175,759	-22%	-$1.59M	0.13%	187
2024 Q2	$7.14M	Sell	804,852 -392,010	-33%	-$3.34M	0.16%	165
2024 Q1	$10.2M	Sell	1,196,862 -140,950	-11%	-$1.2M	0.23%	125
2023 Q4	$11.3M	Sell	1,337,812 -58,744	-4%	-$461K	0.28%	109
2023 Q3	$10.3M	Sell	1,396,556 -71,821	-5%	-$587K	0.28%	110
2023 Q2	$12.3M	Buy	1,468,377 +5,087	+0.3%	+$43.2K	0.32%	89
2023 Q1	$13M	Buy	1,463,290 +131,200	+10%	+$1.14M	0.35%	78
2022 Q4	$11.4M	Buy	1,332,090 +223,601	+20%	+$1.87M	0.32%	94
2022 Q3	$9M	Buy	1,108,489 +311,327	+39%	+$2.85M	0.27%	107
2022 Q2	$7.53M	Sell	797,162 -128,775	-14%	-$1.22M	0.23%	128
2022 Q1	$9.69M	Sell	925,937 -20,580	-2%	-$226K	0.26%	120
2021 Q4	$11.5M	Sell	946,517 -28,333	-3%	-$345K	0.27%	117
2021 Q3	$12.1M	Sell	974,850 -67,550	-6%	-$842K	0.31%	93
2021 Q2	$12.7M	Sell	1,042,400 -35,746	-3%	-$433K	0.32%	88
2021 Q1	$12.8M	Buy	1,078,146 +2,586	+0.2%	+$30K	0.33%	82
2020 Q4	$12.2M	Buy	1,075,560 +87,063	+9%	+$960K	0.33%	89
2020 Q3	$10.7M	Buy	988,497 +14,626	+2%	+$159K	0.31%	93
2020 Q2	$10.2M	Buy	973,871 +94,902	+11%	+$974K	0.32%	98
2020 Q1	$9.03M	Sell	878,969 -14,500	-2%	-$160K	0.34%	88
2019 Q4	$9.98M	Sell	893,469 -18,974	-2%	-$211K	0.28%	109
2019 Q3	$10.3M	Buy	912,443 +11,000	+1%	+$124K	0.32%	105
2019 Q2	$9.92M	Buy	901,443 +92,906	+11%	+$1,000K	0.31%	103
2019 Q1	$8.71M	Buy	808,537 +59,162	+8%	+$624K	0.28%	112
2018 Q4	$7.4M	Sell	749,375 -16,600	-2%	-$167K	0.24%	122
2018 Q3	$8.07M	Hold	765,975	–	–	0.21%	129
2018 Q2	$8.16M	Buy	765,975 +20,585	+3%	+$218K	0.21%	143
2018 Q1	$7.91M	Buy	745,390 +8,523	+1%	+$93.2K	0.2%	146
2017 Q4	$8.39M	Buy	736,867 +82,444	+13%	+$938K	0.2%	133
2017 Q3	$7.53M	Sell	654,423 -45,137	-6%	-$527K	0.19%	141
2017 Q2	$8.08M	Sell	699,560 -31,360	-4%	-$359K	0.2%	135
2017 Q1	$8.19M	Buy	730,920 +6,600	+0.9%	+$73.9K	0.2%	133
2016 Q4	$8.1M	Buy	724,320 +137,600	+23%	+$1.56M	0.21%	132
2016 Q3	$7.21M	Buy	586,720 +68,529	+13%	+$889K	0.19%	143
2016 Q2	$6.91M	Sell	518,191 -6,242	-1%	-$80.1K	0.18%	141
2016 Q1	$6.5M	Sell	524,433 -25,146	-5%	-$305K	0.12%	146
2015 Q4	$6.47M	Buy	549,579 +60,200	+12%	+$689K	0.12%	146
2015 Q3	$5.55M	Buy	489,379 +10,000	+2%	+$111K	0.1%	154
2015 Q2	$5.26M	Sell	479,379 -43,000	-8%	-$489K	0.1%	155
2015 Q1	$6.14M	Sell	522,379 -76,961	-13%	-$905K	0.11%	149
2014 Q4	$6.95M	Buy	599,340 +51,900	+9%	+$598K	0.12%	164
2014 Q3	$6.23M	Buy	547,440 +58,800	+12%	+$661K	0.11%	167
2014 Q2	$5.55M	Sell	488,640 -139,902	-22%	-$1.57M	0.09%	198
2014 Q1	$6.91M	Buy	628,542 +60,700	+11%	+$661K	0.12%	171
2013 Q4	$5.97M	Sell	567,842 -168,846	-23%	-$1.75M	0.11%	174
2013 Q3	$7.89M	Buy	736,688 +91,748	+14%	+$972K	0.15%	149
2013 Q2	$7.6M	Buy	+644,940	New	+$8.07M	0.15%	147

Other funds holding VKI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWM

LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Sit Investment Associates's VKI Position: Q2 2026 in Review

Sit Investment Associates reduced its Invesco Advantage Municipal Income Trust II (VKI) stake by 13% in Q2 2026, selling an estimated $376K and leaving 272,277 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #274.

Sit Investment Associates first reported a position in VKI in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q1 2023. 64 funds tracked by Wall St. Rank hold VKI as of Q2 2026.

Sit Investment Associates held 272,277 shares of Invesco Advantage Municipal Income Trust II worth $2.58M as of Q2 2026.
Sit Investment Associates sold 42,031 Invesco Advantage Municipal Income Trust II shares in Q2 2026, an estimated $376K.
Invesco Advantage Municipal Income Trust II made up 0.05% of Sit Investment Associates's portfolio in Q2 2026, its #274 holding.
Sit Investment Associates first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 53 quarters since.
Sit Investment Associates's Invesco Advantage Municipal Income Trust II position peaked at $13M in Q1 2023.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.