Summit Trail Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Summit Trail Advisors’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
2024 Q2	–	Sell	-12,688	Closed	-$108K	–	671
2024 Q1	$108K	Sell	12,688 -2,426	-16%	-$20.6K	﹤0.01%	582
2023 Q4	$128K	Buy	15,114 +4,016	+36%	+$31.5K	﹤0.01%	527
2023 Q3	$82.2K	Buy	+11,098	New	+$90.7K	﹤0.01%	530
2023 Q1	–	Sell	-18,841	Closed	-$162K	–	439
2022 Q4	$162K	Buy	18,841 +6,277	+50%	+$52.4K	0.01%	363
2022 Q3	$102K	Buy	+12,564	New	+$115K	0.01%	360

Other funds holding VKI

RCM

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

KIM

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

HWAM

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

RCM

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

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

SIA

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

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Summit Trail Advisors's VKI Position: Q2 2024 in Review

Summit Trail Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 12,688 shares — an estimated $108K sold.

Summit Trail Advisors first reported a position in VKI in Q3 2022 and held it in 5 quarters. The position peaked at $162K in Q4 2022. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

Summit Trail Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
Summit Trail Advisors sold 12,688 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $108K.
Summit Trail Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2022 and held it in 5 quarters.
Summit Trail Advisors's Invesco Advantage Municipal Income Trust II position peaked at $162K in Q4 2022.
73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Summit Trail Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.