Invesco Advantage Municipal Income Trust II
VKI
73 hedge funds and large institutions have $109M invested in Invesco Advantage Municipal Income Trust II in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $109M → $109M (-$586K)
1.35% less ownership
Funds ownership: 29.02% → 27.67% (-1.3%)
5% less funds holding
Funds holding: 77 → 73 (-4)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
+$3.66M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.7M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.05M |
| 4 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$568K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$551K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.34M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$2.93M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.95M |
| 4 |
SCM
Saba Capital Management
New York
|
-$1.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$1.51M |
VKI Hedge Fund Activity: Q2 2024 in Review
73 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q2 2024, worth a combined $109M — down 0.54% from $109M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of VKI and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $3.66M. The largest seller was Sit Investment Associates, cutting an estimated $3.34M.
- 73 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q2 2024, down from 77 in Q1 2024.
- Funds reported $109M of Invesco Advantage Municipal Income Trust II stock for Q2 2024, down 0.54% quarter-over-quarter.
- 13 funds opened new Invesco Advantage Municipal Income Trust II positions in Q2 2024 and 16 closed out, a net change of -3 holders.
- The largest Invesco Advantage Municipal Income Trust II buyer in Q2 2024 was Mackay Shields LLC, an estimated $3.66M added.
- The largest Invesco Advantage Municipal Income Trust II seller in Q2 2024 was Sit Investment Associates, an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2024.