WP
VKI icon

Woodline Partners’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Woodline Partners’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
2023
Q2 		– Sell
-36,702
Closed -$327K – 758
2023
Q1 		$327K Buy
+36,702
New +$320K ﹤0.01% 558

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Woodline Partners's VKI Position: Q2 2023 in Review

Woodline Partners sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2023, closing a stake of 36,702 shares — an estimated $327K sold.

Woodline Partners first reported a position in VKI in Q1 2023 and held it in 1 quarter. The position peaked at $327K in Q1 2023. 60 funds tracked by Wall St. Rank hold VKI as of Q2 2023.

  • Woodline Partners reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Woodline Partners sold 36,702 Invesco Advantage Municipal Income Trust II shares in Q2 2023, an estimated $327K.
  • Woodline Partners first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2023 and held it in 1 quarter.
  • Woodline Partners's Invesco Advantage Municipal Income Trust II position peaked at $327K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2023.

Based on Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.