VanEck Associates’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 | $2.21M | Buy |
255,083
+2,146
| +0.8% | +$19.5K | ﹤0.01% | 969 |
|
|
2025
Q4 | $2.31M | Buy |
252,937
+23,307
| +10% | +$207K | ﹤0.01% | 968 |
|
|
2025
Q3 | $2.01M | Sell |
229,630
-41,190
| -15% | -$346K | ﹤0.01% | 982 |
|
|
2025
Q2 | $2.27M | Buy |
270,820
+49,846
| +23% | +$414K | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.89M | Sell |
220,974
-108,775
| -33% | -$957K | ﹤0.01% | 961 |
|
|
2024
Q4 | $2.88M | Buy |
329,749
+10,839
| +3% | +$97.7K | ﹤0.01% | 882 |
|
|
2024
Q3 | $2.83M | Sell |
318,910
-7,470
| -2% | -$67.7K | ﹤0.01% | 837 |
|
|
2024
Q2 | $2.9M | Sell |
326,380
-28,631
| -8% | -$244K | ﹤0.01% | 771 |
|
|
2024
Q1 | $3.02M | Buy |
355,011
+18,117
| +5% | +$154K | ﹤0.01% | 744 |
|
|
2023
Q4 | $2.85M | Buy |
336,894
+43,092
| +15% | +$338K | 0.01% | 707 |
|
|
2023
Q3 | $2.18M | Sell |
293,802
-5,472
| -2% | -$44.7K | ﹤0.01% | 732 |
|
|
2023
Q2 | $2.52M | Buy |
299,274
+13,451
| +5% | +$114K | 0.01% | 670 |
|
|
2023
Q1 | $2.55M | Buy |
285,823
+41,539
| +17% | +$362K | 0.01% | 644 |
|
|
2022
Q4 | $2.1M | Buy |
244,284
+37,356
| +18% | +$312K | 0.01% | 673 |
|
|
2022
Q3 | $1.68M | Buy |
206,928
+9,209
| +5% | +$84.4K | 0.01% | 686 |
|
|
2022
Q2 | $1.87M | Buy |
197,719
+9,229
| +5% | +$87.3K | ﹤0.01% | 669 |
|
|
2022
Q1 | $1.97M | Buy |
188,490
+8,450
| +5% | +$93K | ﹤0.01% | 704 |
|
|
2021
Q4 | $2.19M | Sell |
180,040
-23,264
| -11% | -$283K | 0.01% | 698 |
|
|
2021
Q3 | $2.53M | Sell |
203,304
-4,835
| -2% | -$60.3K | 0.01% | 610 |
|
|
2021
Q2 | $2.54M | Buy |
208,139
+19,230
| +10% | +$233K | 0.01% | 607 |
|
|
2021
Q1 | $2.24M | Sell |
188,909
-11,860
| -6% | -$137K | 0.01% | 586 |
|
|
2020
Q4 | $2.28M | Sell |
200,769
-10,437
| -5% | -$115K | 0.01% | 523 |
|
|
2020
Q3 | $2.28M | Buy |
211,206
+12,519
| +6% | +$136K | 0.01% | 459 |
|
|
2020
Q2 | $2.08M | Buy |
198,687
+12,930
| +7% | +$133K | 0.01% | 477 |
|
|
2020
Q1 | $1.91M | Sell |
185,757
-43,202
| -19% | -$476K | 0.01% | 462 |
|
|
2019
Q4 | $2.56M | Buy |
228,959
+33,955
| +17% | +$378K | 0.01% | 480 |
|
|
2019
Q3 | $2.19M | Sell |
195,004
-13,721
| -7% | -$155K | 0.01% | 468 |
|
|
2019
Q2 | $2.3M | Buy |
208,725
+27,943
| +15% | +$301K | 0.01% | 449 |
|
|
2019
Q1 | $1.95M | Buy |
180,782
+21,764
| +14% | +$230K | 0.01% | 461 |
|
|
2018
Q4 | $1.57M | Buy |
159,018
+7,699
| +5% | +$77.2K | 0.01% | 477 |
|
|
2018
Q3 | $1.59M | Buy |
151,319
+12,911
| +9% | +$138K | 0.01% | 499 |
|
|
2018
Q2 | $1.48M | Buy |
138,408
+17,899
| +15% | +$190K | 0.01% | 504 |
|
|
2018
Q1 | $1.28M | Sell |
120,509
-13,231
| -10% | -$145K | 0.01% | 443 |
|
|
2017
Q4 | $1.52M | Buy |
133,740
+17,466
| +15% | +$199K | 0.01% | 423 |
|
|
2017
Q3 | $1.34M | Sell |
116,274
-3,863
| -3% | -$45.1K | 0.01% | 442 |
|
|
2017
Q2 | $1.39M | Buy |
120,137
+14,616
| +14% | +$167K | 0.01% | 436 |
|
|
2017
Q1 | $1.18M | Buy |
105,521
+7,534
| +8% | +$84.3K | 0.01% | 483 |
|
|
2016
Q4 | $1.09M | Sell |
97,987
-7,221
| -7% | -$81.9K | 0.01% | 471 |
|
|
2016
Q3 | $1.29M | Buy |
105,208
+16,710
| +19% | +$217K | 0.01% | 456 |
|
|
2016
Q2 | $1.18M | Sell |
88,498
-4,357
| -5% | -$55.9K | 0.01% | 453 |
|
|
2016
Q1 | $1.15M | Buy |
92,855
+22,831
| +33% | +$277K | 0.01% | 424 |
|
|
2015
Q4 | $825K | Buy |
70,024
+7,467
| +12% | +$85.4K | 0.01% | 413 |
|
|
2015
Q3 | $710K | Buy |
62,557
+3,809
| +6% | +$42.3K | 0.01% | 422 |
|
|
2015
Q2 | $644K | Buy |
58,748
+6,507
| +12% | +$74K | ﹤0.01% | 458 |
|
|
2015
Q1 | $614K | Buy |
52,241
+5,941
| +13% | +$69.9K | ﹤0.01% | 461 |
|
|
2014
Q4 | $537K | Buy |
46,300
+3,619
| +8% | +$41.7K | ﹤0.01% | 471 |
|
|
2014
Q3 | $486K | Buy |
42,681
+1,821
| +4% | +$20.5K | ﹤0.01% | 492 |
|
|
2014
Q2 | $464K | Buy |
40,860
+7,168
| +21% | +$80.7K | ﹤0.01% | 514 |
|
|
2014
Q1 | $370K | Buy |
33,692
+4,324
| +15% | +$47.1K | ﹤0.01% | 516 |
|
|
2013
Q4 | $309K | Sell |
29,368
-3,543
| -11% | -$36.7K | ﹤0.01% | 514 |
|
|
2013
Q3 | $352K | Buy |
32,911
+9,063
| +38% | +$96K | ﹤0.01% | 486 |
|
|
2013
Q2 | $281K | Buy |
+23,848
| New | +$298K | ﹤0.01% | 501 |
|
Other funds holding VKI
GC
AAM
LWM
HWAM
SIA