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

Sonora Investment Management’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
2021
Q3 		$169K Hold
13,603
– – 0.02% 222
2021
Q2 		$166K Buy
+13,603
New +$165K 0.02% 216

Other funds holding VKI

PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Sonora Investment Management's VKI Position: Q3 2021 in Review

Sonora Investment Management held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q3 2021 at 13,603 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #222.

Sonora Investment Management first reported a position in VKI in Q2 2021 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold VKI as of Q3 2021.

  • Sonora Investment Management held 13,603 shares of Invesco Advantage Municipal Income Trust II worth $169K as of Q3 2021.
  • Sonora Investment Management left its Invesco Advantage Municipal Income Trust II share count unchanged in Q3 2021.
  • Invesco Advantage Municipal Income Trust II made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #222 holding.
  • Sonora Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2021 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.