Invesco Advantage Municipal Income Trust II
VKI
58 hedge funds and large institutions have $78.5M invested in Invesco Advantage Municipal Income Trust II in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
0% more funds holding
Funds holding: 58 → 58 (0)
0.15% less ownership
Funds ownership: 15.97% → 15.82% (-0.15%)
1% less capital invested
Capital invested by funds: $79.2M → $78.5M (-$693K)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$595K |
| 2 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$561K |
| 3 |
Morgan Stanley
New York
|
+$499K |
| 4 |
VanEck Associates
New York
|
+$378K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$730K |
| 2 |
BB
Busey Bank
Urbana,
Illinois
|
-$584K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$554K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$468K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$427K |
VKI Hedge Fund Activity: Q4 2019 in Review
58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q4 2019, worth a combined $78.5M — down 0.87% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VKI positions and 7 closed out — a net gain of 1 holder — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Truist Financial, opening a new position worth an estimated $595K. The largest seller was City of London Investment Management, cutting an estimated $730K.
- 58 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $78.5M of Invesco Advantage Municipal Income Trust II stock for Q4 2019, down 0.87% quarter-over-quarter.
- 8 funds opened new Invesco Advantage Municipal Income Trust II positions in Q4 2019 and 7 closed out, a net change of +1 holder.
- The largest Invesco Advantage Municipal Income Trust II buyer in Q4 2019 was Truist Financial, an estimated $595K added.
- The largest Invesco Advantage Municipal Income Trust II seller in Q4 2019 was City of London Investment Management, an estimated $730K sold.
Based on aggregated 13F filings for Q4 2019.