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

Sound Income Strategies’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
-1,053
Closed -$8.86K – 1232
2023
Q2 		$8.86K Buy
+1,053
New +$8.93K ﹤0.01% 596

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
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Income Strategies's VKI Position: Q3 2023 in Review

Sound Income Strategies sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2023, closing a stake of 1,053 shares — an estimated $8.86K sold.

Sound Income Strategies first reported a position in VKI in Q2 2023 and held it in 1 quarter. The position peaked at $8.86K in Q2 2023. 65 funds tracked by Wall St. Rank hold VKI as of Q3 2023.

  • Sound Income Strategies reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2023 after selling out during the quarter.
  • Sound Income Strategies sold 1,053 Invesco Advantage Municipal Income Trust II shares in Q3 2023, an estimated $8.86K.
  • Sound Income Strategies first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2023 and held it in 1 quarter.
  • Sound Income Strategies's Invesco Advantage Municipal Income Trust II position peaked at $8.86K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2023.

Based on Sound Income Strategies's 13F filing for Q3 2023, filed 12 Oct 2023.