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UMB Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

UMB Bank’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
Q4 		– Sell
-1,606
Closed -$15K – 2187
2024
Q3 		$15K Hold
1,606
– – ﹤0.01% 1334
2024
Q2 		$14.2K Sell
1,606
-865
-35% -$7.36K ﹤0.01% 1177
2024
Q1 		$21K Sell
2,471
-809
-25% -$6.88K ﹤0.01% 1061
2023
Q4 		$27.7K Buy
3,280
+275
+9% +$2.16K ﹤0.01% 969
2023
Q3 		$22.3K Hold
3,005
– – ﹤0.01% 1049
2023
Q2 		$25.3K Hold
3,005
– – ﹤0.01% 1028
2023
Q1 		$26.8K Hold
3,005
– – ﹤0.01% 1001
2022
Q4 		$26K Buy
3,005
+1,051
+54% +$8.77K ﹤0.01% 1025
2022
Q3 		$16K Hold
1,954
– – ﹤0.01% 1189
2022
Q2 		$18K Hold
1,954
– – ﹤0.01% 1221
2022
Q1 		$20K Buy
1,954
+1,354
+226% +$14.9K ﹤0.01% 1263
2021
Q4 		$7K Buy
+600
New +$7.31K ﹤0.01% 1559

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UMB Bank's VKI Position: Q4 2024 in Review

UMB Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2024, closing a stake of 1,606 shares — an estimated $15K sold.

UMB Bank first reported a position in VKI in Q4 2021 and held it in 12 quarters. The position peaked at $27.7K in Q4 2023. 77 funds tracked by Wall St. Rank hold VKI as of Q4 2024.

  • UMB Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 1,606 Invesco Advantage Municipal Income Trust II shares in Q4 2024, an estimated $15K.
  • UMB Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2021 and held it in 12 quarters.
  • UMB Bank's Invesco Advantage Municipal Income Trust II position peaked at $27.7K in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.