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

Wolverine 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
Q2 		– Sell
-124,190
Closed -$1.06M – 1792
2024
Q1 		$1.06M Buy
124,190
+48,802
+65% +$415K 0.01% 632
2023
Q4 		$637K Buy
75,388
+25,660
+52% +$201K 0.01% 831
2023
Q3 		$368K Buy
49,728
+34,521
+227% +$282K ﹤0.01% 949
2023
Q2 		$128K Buy
+15,207
New +$129K ﹤0.01% 1048
2022
Q4 		– Sell
-52,366
Closed -$425K – 2309
2022
Q3 		$425K Buy
+52,366
New +$480K ﹤0.01% 1075
2020
Q3 		– Sell
-3,542
Closed -$37K – 1795
2020
Q2 		$37K Sell
3,542
-7,857
-69% -$80.6K ﹤0.01% 1303
2020
Q1 		$117K Buy
+11,399
New +$125K ﹤0.01% 1014
2019
Q3 		– Sell
-28,920
Closed -$318K – 1634
2019
Q2 		$318K Buy
28,920
+22,453
+347% +$242K ﹤0.01% 952
2019
Q1 		$69K Sell
6,467
-18,805
-74% -$198K ﹤0.01% 1155
2018
Q4 		$249K Buy
+25,272
New +$254K ﹤0.01% 1197
2017
Q2 		– Sell
-62,312
Closed -$697K – 1459
2017
Q1 		$697K Sell
62,312
-14,277
-19% -$160K 0.01% 621
2016
Q4 		$856K Buy
76,589
+60,211
+368% +$683K 0.01% 565
2016
Q3 		$201K Buy
+16,378
New +$213K ﹤0.01% 873
2015
Q3 		– Sell
-5,713
Closed -$62K – 2007
2015
Q2 		$62K Buy
+5,713
New +$64.9K ﹤0.01% 1250
2014
Q1 		– Sell
-103,459
Closed -$1.09M – 2796
2013
Q4 		$1.09M Buy
103,459
+74,358
+256% +$771K 0.02% 495
2013
Q3 		$311K Buy
+29,101
New +$308K 0.01% 967

Other funds holding VKI

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wolverine Asset Management's VKI Position: Q2 2024 in Review

Wolverine Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2024, closing a stake of 124,190 shares — an estimated $1.06M sold.

Wolverine Asset Management first reported a position in VKI in Q3 2013 and held it in 16 quarters. The position peaked at $1.09M in Q4 2013. 73 funds tracked by Wall St. Rank hold VKI as of Q2 2024.

  • Wolverine Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 124,190 Invesco Advantage Municipal Income Trust II shares in Q2 2024, an estimated $1.06M.
  • Wolverine Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2013 and held it in 16 quarters.
  • Wolverine Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $1.09M in Q4 2013.
  • 73 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.