VKI
Invesco Advantage Municipal Income Trust IICompany with tickers: VKI
CIK
908993
CUSIP
46132E103
Shares Outstanding
44,424,272
Investor Relations
https://www.invesco.com/corporate/en/home.html
13F Activity (30d)
9 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VKI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Clearwater Tax-Exempt Bond Fund | — | 124,284 | $1,076,299 | 0.13% | Long | 2026-03-31 | |
| Sit Tax-Free Income Fund | — | 31,673 | $274,288 | 0.21% | Long | 2026-03-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | — | 21,246 | $183,990 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund II Inc. | RFMZ | 2,008 | $17,389 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Muni Income Fund Inc. | RMM | 1,711 | $14,817 | 0.01% | Long | 2026-03-31 | |
| Amplify Municipal CEF High Income ETF | — | 1,614 | $13,977 | 3.60% | Long | 2026-03-31 | |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | RMMZ | 771 | $6,677 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Opportunistic Municipal Income Fund Inc. | RMI | 577 | $4,997 | 0.01% | Long | 2026-03-31 | |
| RiverNorth Flexible Municipal Income Fund Inc. | RFM | 553 | $4,789 | 0.01% | Long | 2026-03-31 |
Showing 1–9 of 9 positions