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

Webster 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
Q1 		– Sell
-933
Closed -$7.88K – 651
2023
Q4 		$7.88K Hold
933
– – ﹤0.01% 500
2023
Q3 		$6.91K Hold
933
– – ﹤0.01% 489
2023
Q2 		$7.85K Hold
933
– – ﹤0.01% 473
2023
Q1 		$8.31K Buy
+933
New +$8.14K ﹤0.01% 488

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Webster Bank's VKI Position: Q1 2024 in Review

Webster Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2024, closing a stake of 933 shares — an estimated $7.88K sold.

Webster Bank first reported a position in VKI in Q1 2023 and held it in 4 quarters. The position peaked at $8.31K in Q1 2023. 77 funds tracked by Wall St. Rank hold VKI as of Q1 2024.

  • Webster Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Webster Bank sold 933 Invesco Advantage Municipal Income Trust II shares in Q1 2024, an estimated $7.88K.
  • Webster Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2023 and held it in 4 quarters.
  • Webster Bank's Invesco Advantage Municipal Income Trust II position peaked at $8.31K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2024.

Based on Webster Bank's 13F filing for Q1 2024, filed 16 Apr 2024.