Truist Financial’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Truist Financial’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 Q1	–	Sell	-15,062	Closed	-$183K	–	2857
2021 Q4	$183K	Buy	15,062 +31	+0.2%	+$378	﹤0.01%	2613
2021 Q3	$187K	Buy	15,031 +30	+0.2%	+$374	﹤0.01%	2576
2021 Q2	$183K	Sell	15,001 -970	-6%	-$11.8K	﹤0.01%	2603
2021 Q1	$189K	Buy	+15,971	New	+$185K	﹤0.01%	2512
2020 Q4	–	Sell	-46,510	Closed	-$503K	–	2642
2020 Q3	$503K	Sell	46,510 -6,916	-13%	-$75.3K	﹤0.01%	1724
2020 Q2	$559K	Buy	53,426 +2,988	+6%	+$30.7K	﹤0.01%	1558
2020 Q1	$518K	Sell	50,438 -2,973	-6%	-$32.7K	﹤0.01%	1543
2019 Q4	$597K	Buy	+53,411	New	+$595K	﹤0.01%	1736

Other funds holding VKI

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Truist Financial's VKI Position: Q1 2022 in Review

Truist Financial sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2022, closing a stake of 15,062 shares — an estimated $183K sold.

Truist Financial first reported a position in VKI in Q4 2019 and held it in 8 quarters. The position peaked at $597K in Q4 2019. 54 funds tracked by Wall St. Rank hold VKI as of Q1 2022.

Truist Financial reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2022 after selling out during the quarter.
Truist Financial sold 15,062 Invesco Advantage Municipal Income Trust II shares in Q1 2022, an estimated $183K.
Truist Financial first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2019 and held it in 8 quarters.
Truist Financial's Invesco Advantage Municipal Income Trust II position peaked at $597K in Q4 2019.
54 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.