Invesco Advantage Municipal Income Trust II
VKI
64 hedge funds and large institutions have $81.8M invested in Invesco Advantage Municipal Income Trust II in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 64 → 64 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
3% less capital invested
Capital invested by funds: $84.5M → $81.8M (-$2.66M)
1.13% less ownership
Funds ownership: 18.17% → 17.03% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$889K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$468K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$280K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$263K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$3.25M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.6M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$659K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$461K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$239K |
VKI Hedge Fund Activity: Q3 2020 in Review
64 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco Advantage Municipal Income Trust II (VKI) for Q3 2020, worth a combined $81.8M — down 3.2% from $84.5M a quarter earlier.
Fund positioning in VKI was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 17 trimmed.
The largest buyer was UBS Group, adding an estimated $889K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $3.25M sold.
- 64 institutional investors held Invesco Advantage Municipal Income Trust II (VKI) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $81.8M of Invesco Advantage Municipal Income Trust II stock for Q3 2020, down 3.2% quarter-over-quarter.
- 7 funds opened new Invesco Advantage Municipal Income Trust II positions in Q3 2020 and 7 closed out, a net change of 0 holders.
- The largest Invesco Advantage Municipal Income Trust II buyer in Q3 2020 was UBS Group, an estimated $889K added.
- The largest Invesco Advantage Municipal Income Trust II seller in Q3 2020 was Robinson Capital Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q3 2020.