UBS Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.31M | Sell |
844,478
-49,192
| -6% | -$448K | ﹤0.01% | 3669 |
|
|
2025
Q4 | $8.15M | Sell |
893,670
-32,797
| -4% | -$291K | ﹤0.01% | 3509 |
|
|
2025
Q3 | $8.13M | Sell |
926,467
-11,374
| -1% | -$95.7K | ﹤0.01% | 3520 |
|
|
2025
Q2 | $7.85M | Buy |
937,841
+49,079
| +6% | +$407K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $7.59M | Buy |
888,762
+10,794
| +1% | +$94.9K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $7.67M | Sell |
877,968
-6,031
| -0.7% | -$54.4K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $8.23M | Buy |
883,999
+41,936
| +5% | +$380K | ﹤0.01% | 2553 |
|
|
2024
Q2 | $7.47M | Buy |
842,063
+15,828
| +2% | +$135K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $7.02M | Sell |
826,235
-11,647
| -1% | -$99.1K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $7.08M | Buy |
837,882
+20,845
| +3% | +$163K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $6.05M | Sell |
817,037
-18,516
| -2% | -$151K | ﹤0.01% | 2392 |
|
|
2023
Q2 | $7.03M | Buy |
835,553
+21,364
| +3% | +$181K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $7.25M | Buy |
814,189
+22,575
| +3% | +$197K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $6.8M | Sell |
791,614
-44,300
| -5% | -$370K | ﹤0.01% | 2213 |
|
|
2022
Q3 | $6.79M | Buy |
835,914
+13,625
| +2% | +$125K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $7.76M | Buy |
822,289
+162,027
| +25% | +$1.53M | ﹤0.01% | 2009 |
|
|
2022
Q1 | $6.91M | Buy |
660,262
+48,271
| +8% | +$531K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $7.45M | Buy |
611,991
+25,263
| +4% | +$308K | ﹤0.01% | 2408 |
|
|
2021
Q3 | $7.3M | Sell |
586,728
-14,789
| -2% | -$184K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $7.34M | Buy |
601,517
+56,137
| +10% | +$680K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $6.46M | Buy |
545,380
+4,898
| +0.9% | +$56.8K | ﹤0.01% | 2340 |
|
|
2020
Q4 | $6.13M | Buy |
540,482
+54,291
| +11% | +$599K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $5.25M | Buy |
486,191
+81,597
| +20% | +$889K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $4.23M | Sell |
404,594
-70,793
| -15% | -$726K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $4.88M | Sell |
475,387
-122,954
| -21% | -$1.35M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $6.68M | Sell |
598,341
-2,379
| -0.4% | -$26.5K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $6.75M | Buy |
600,720
+19,077
| +3% | +$216K | ﹤0.01% | 2105 |
|
|
2019
Q2 | $6.4M | Buy |
581,643
+20,481
| +4% | +$220K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $6.04M | Sell |
561,162
-59,892
| -10% | -$632K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $6.13M | Sell |
621,054
-258,598
| -29% | -$2.59M | ﹤0.01% | 1985 |
|
|
2018
Q3 | $9.27M | Buy |
879,652
+58,964
| +7% | +$629K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $8.75M | Buy |
820,688
+51,870
| +7% | +$549K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $8.16M | Buy |
768,818
+62,137
| +9% | +$680K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $8.04M | Buy |
706,681
+411,855
| +140% | +$4.69M | ﹤0.01% | 1915 |
|
|
2017
Q3 | $3.39M | Sell |
294,826
-54,819
| -16% | -$640K | ﹤0.01% | 2584 |
|
|
2017
Q2 | $4.04M | Sell |
349,645
-42,540
| -11% | -$486K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $4.39M | Buy |
392,185
+18,440
| +5% | +$206K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $4.18M | Buy |
373,745
+17,423
| +5% | +$198K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $4.38M | Buy |
356,322
+6,983
| +2% | +$90.6K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $4.66M | Buy |
349,339
+39,021
| +13% | +$500K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $3.85M | Buy |
310,318
+137,319
| +79% | +$1.67M | ﹤0.01% | 2097 |
|
|
2015
Q4 | $2.04M | Buy |
172,999
+152,595
| +748% | +$1.75M | ﹤0.01% | 2777 |
|
|
2015
Q3 | $232K | Sell |
20,404
-8,428
| -29% | -$93.6K | ﹤0.01% | 4511 |
|
|
2015
Q2 | $316K | Buy |
28,832
+4,780
| +20% | +$54.3K | ﹤0.01% | 4481 |
|
|
2015
Q1 | $283K | Sell |
24,052
-217,903
| -90% | -$2.56M | ﹤0.01% | 4603 |
|
|
2014
Q4 | $2.81M | Buy |
+241,955
| New | +$2.79M | ﹤0.01% | 2586 |
|
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