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Invesco Advantage Municipal Income Trust II
VKI

58 hedge funds and large institutions have $79.2M invested in Invesco Advantage Municipal Income Trust II in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

17% more capital invested

Capital invested by funds: $67.9M → $79.2M (+$11.3M)

4% more funds holding

Funds holding: 56 → 58 (+2)

2.04% more ownership

Funds ownership: 13.93% → 15.97% (+2%)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$5.91M
2
MSL
Mackay Shields LLC
New York
+$4.52M
3
BB
Busey Bank
Illinois
+$707K
4
RCM
Rivernorth Capital Management
Florida
+$650K
5
RJA
Raymond James & Associates
Florida
+$619K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$869K
2
ICA
Infrastructure Capital Advisors
New York
-$648K
3
AAM
Advisors Asset Management
Colorado
-$520K
4
PPA
Parametric Portfolio Associates
Washington
-$518K
5
LCM
Landscape Capital Management
New Jersey
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
51
SignatureFD
Georgia
$14K +$14K +1,235 New
PAM
52
Panagora Asset Management
Massachusetts
$12K +$11.8K +1,047 New
TFS
53
TrustCore Financial Services
Tennessee
$10K – – –
CTC
54
Central Trust Company
Missouri
$6K -$11.3K -1,000 -67%
GWM
55
Geneos Wealth Management
Colorado
$3K – – –
EW
56
Evoke Wealth
California
$2.97K +$2.99K +264 New
JCM
57
Jacobi Capital Management
Pennsylvania
$2K – – –
RCM
58
Rivernorth Capital Management
Florida
$645 +$650K +57,411 New
LCM
59
Landscape Capital Management
New Jersey
– -$420K -38,155 Closed
WAM
60
Wolverine Asset Management
Illinois
– -$318K -28,920 Closed
Northern Trust
61
Northern Trust
Illinois
– -$2K -16,775 Closed
MML Investors Services
62
MML Investors Services
Massachusetts
– -$156K -14,191 Closed
FCB
63
First Command Bank
Texas
– -$27K -2,445 Closed
FCFS
64
First Command Financial Services
Texas
– -$27K -2,445 Closed
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
– -$19K -1,746 Closed
1 2
3

VKI Hedge Fund Activity: Q3 2019 in Review

58 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2019, worth a combined $79.2M — up 17% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VKI positions and 8 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $5.91M. The largest seller was Robinson Capital Management, cutting an estimated $869K.

  • 58 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2019, up from 56 in Q2 2019.
  • Funds reported $79.2M of Invesco Advantage Municipal Income Trust II stock for Q3 2019, up 17% quarter-over-quarter.
  • 10 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2019 was Guggenheim Capital, an estimated $5.91M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q3 2019 was Robinson Capital Management, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2019.