ORLEANS CAPITAL MANAGEMENT CORP/LA

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1013234 MANDEVILLE, LA

Position in VKI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$179,262

-$9,522 QoQ

Shares Held

20,700

0.0% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

ORLEANS CAPITAL MANAGEMENT CORP/LA holds $4,978,392 across 10 Asset Management names. VKI ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,422	$1,367,551
2	PTY	Pimco Corporate & Income Opportunity Fund	64,830	$781,849
3	BBN	BlackRock Taxable Municipal Bond Trust	39,265	$634,915
4	NAD	Nuveen Quality Municipal Income Fund	49,950	$574,425
5	NUV	Nuveen Municipal Value Fund Inc	59,200	$532,208
6	BLW	BLACKROCK Ltd DURATION INCOME TRUST	27,300	$343,707
7	NBB	Nuveen Taxable Municipal Income Fund	20,300	$317,898
8	VKI	Invesco Advantage Municipal Income Trust II This page	20,700	$179,262

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$179,262	20,700	0.0%	Shares	Sole	2026-05-14
2025-12-31	$188,784	20,700	0.0%	Shares	Sole	2026-02-13
2025-09-30	$181,539	20,700	-9.5%	Shares	Sole	2025-11-12
2025-06-30	$191,530	22,883	0.0%	Shares	Sole	2025-08-13
2025-03-31	$195,420	22,883	0.0%	Shares	Sole	2025-05-09
2024-12-31	$199,997	22,883	0.0%	Shares	Sole	2025-02-12
2024-09-30	$213,040	22,883	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.