Sonora Investment Management Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Sonora Investment Management Group’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
2023 Q3	–	Sell	-12,520	Closed	-$105K	–	281
2023 Q2	$105K	Hold	12,520	–	–	0.01%	258
2023 Q1	$112K	Hold	12,520	–	–	0.01%	262
2022 Q4	$108K	Sell	12,520 -1,083	-8%	-$9.04K	0.01%	261
2022 Q3	$128K	Hold	13,603	–	–	0.02%	197
2022 Q2	$128K	Hold	13,603	–	–	0.01%	231
2022 Q1	$142K	Hold	13,603	–	–	0.02%	215
2021 Q4	$166K	Buy	+13,603	New	+$166K	0.02%	203

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sonora Investment Management Group's VKI Position: Q3 2023 in Review

Sonora Investment Management Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2023, closing a stake of 12,520 shares — an estimated $105K sold.

Sonora Investment Management Group first reported a position in VKI in Q4 2021 and held it in 7 quarters. The position peaked at $166K in Q4 2021. 65 funds tracked by Wall St. Rank hold VKI as of Q3 2023.

Sonora Investment Management Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2023 after selling out during the quarter.
Sonora Investment Management Group sold 12,520 Invesco Advantage Municipal Income Trust II shares in Q3 2023, an estimated $105K.
Sonora Investment Management Group first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and held it in 7 quarters.
Sonora Investment Management Group's Invesco Advantage Municipal Income Trust II position peaked at $166K in Q4 2021.
65 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2023.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.