Weiss Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Weiss Asset Management’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	-29,085	Closed	-$246K	–	502
2023 Q4	$246K	Buy	+29,085	New	+$228K	0.01%	288
2023 Q1	–	Sell	-32,524	Closed	-$279K	–	463
2022 Q4	$279K	Buy	+32,524	New	+$271K	0.01%	409
2019 Q2	–	Sell	-22,830	Closed	-$246K	–	409
2019 Q1	$246K	Sell	22,830 -30,450	-57%	-$321K	0.02%	143
2018 Q4	$526K	Buy	+53,280	New	+$535K	0.04%	207
2017 Q1	–	Sell	-25,317	Closed	-$283K	–	193
2016 Q4	$283K	Buy	+25,317	New	+$287K	0.04%	98

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Weiss Asset Management's VKI Position: Q1 2024 in Review

Weiss Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2024, closing a stake of 29,085 shares — an estimated $246K sold.

Weiss Asset Management first reported a position in VKI in Q4 2016 and held it in 5 quarters. The position peaked at $526K in Q4 2018. 77 funds tracked by Wall St. Rank hold VKI as of Q1 2024.

Weiss Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 29,085 Invesco Advantage Municipal Income Trust II shares in Q1 2024, an estimated $246K.
Weiss Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 5 quarters.
Weiss Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $526K in Q4 2018.
77 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.