We are live on ! Find out more
VKI icon

Invesco Advantage Municipal Income Trust II
VKI

56 hedge funds and large institutions have $86.6M invested in Invesco Advantage Municipal Income Trust II in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $86.2M → $86.6M (+$381K)

0.42% less ownership

Funds ownership: 16.4% → 15.98% (-0.42%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

13% less funds holding

Funds holding: 64 → 56 (-8)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.17M
2
GC
Guggenheim Capital
Illinois
+$1.46M
3
UBS Group
UBS Group
Switzerland
+$680K
4
Morgan Stanley
Morgan Stanley
New York
+$329K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$316K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.88M
2
COLIM
City of London Investment Management
United Kingdom
-$1.9M
3
MSL
Mackay Shields LLC
New York
-$962K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
-$770K
5
SIA
Sit Investment Associates
Minnesota
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
51
Central Trust Company
Missouri
$6K – – –
RCA
52
Ranch Capital Advisors
Florida
$5K -$5.45K -450 Closed
NFSG
53
Newbridge Financial Services Group
Florida
$5K – – –
CFO
54
CVA Family Office
Colorado
$4K – – –
GWM
55
Geneos Wealth Management
Colorado
$3K – – –
JCM
56
Jacobi Capital Management
Pennsylvania
$2K – – –
COLIM
57
City of London Investment Management
United Kingdom
– -$1.9M -160,597 Closed
Citadel Advisors
58
Citadel Advisors
Florida
– -$415K -34,985 Closed
HighTower Advisors
59
HighTower Advisors
Illinois
– -$198K -16,684 Closed
BI
60
Bramshill Investments
Florida
– -$159K -13,396 Closed
KIM
61
Karpus Investment Management
New York
– -$156K -13,174 Closed
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
– -$67K -5,656 Closed
EP
63
Eudaimonia Partners
Tennessee
– -$17K -1,429 Closed
SPIA
64
Steward Partners Investment Advisory
New York
– -$3.79K -320 Closed
PAM
65
Panagora Asset Management
Massachusetts
– -$557 -46 -64%
1 2
3

VKI Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2021, worth a combined $86.6M — up 0.44% from $86.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VKI and 2 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $4.17M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.88M.

  • 56 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2021, down from 64 in Q1 2021.
  • Funds reported $86.6M of Invesco Advantage Municipal Income Trust II stock for Q2 2021, up 0.44% quarter-over-quarter.
  • 2 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2021 and 9 closed out, a net change of -7 holders.
  • The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2021 was Bank of America, an estimated $4.17M added.
  • The largest Invesco Advantage Municipal Income Trust II seller in Q2 2021 was Rivernorth Capital Management, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2021.