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

StoneX 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
2022
Q3 		– Sell
-10,402
Closed -$98.2K – 510
2022
Q2 		$98.2K Buy
+10,402
New +$98.4K 0.02% 390

Other funds holding VKI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

StoneX Group's VKI Position: Q3 2022 in Review

StoneX Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2022, closing a stake of 10,402 shares — an estimated $98.2K sold.

StoneX Group first reported a position in VKI in Q2 2022 and held it in 1 quarter. The position peaked at $98.2K in Q2 2022. 66 funds tracked by Wall St. Rank hold VKI as of Q3 2022.

  • StoneX Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2022 after selling out during the quarter.
  • StoneX Group sold 10,402 Invesco Advantage Municipal Income Trust II shares in Q3 2022, an estimated $98.2K.
  • StoneX Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2022 and held it in 1 quarter.
  • StoneX Group's Invesco Advantage Municipal Income Trust II position peaked at $98.2K in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2022.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.