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Equibles

VKI · Invesco Advantage Municipal Income Trust II · Held by Funds

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$7.57 -0.10 (-1.30%) At close · Oct 5
Rebalance outlook locked
Market Cap
$353.72M
Shares
44.44M
Volume · Oct 5 412.85K Avg daily vol (3M) 128.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VKI

5 fund positions
Fund Balance Value % of Fund Open
VanEck CEF Muni Income ETF 256,847 $2,291,075 1.04%
Clearwater Tax-Exempt Bond Fund 97,312 $922,518 0.11%
Sit Tax-Free Income Fund 25,273 $239,588 0.18%
Aspiriant Risk-Managed Municipal Bond Fund 19,638 $186,168 0.01%
Amplify Municipal CEF High Income ETF 4,842 $45,902 3.78%
Showing 1–5 of 5 positions
Key facts CIK 908993 CUSIP 46132E103 13F (30d) 2 filings 2 filers Visit website Investor relations