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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.17M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$680K |
| 4 |
Morgan Stanley
New York
|
+$329K |
| 5 |
Rockefeller Capital Management
New York
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.88M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.9M |
| 3 |
MSL
Mackay Shields LLC
New York
|
-$962K |
| 4 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$770K |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$433K |
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.