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Equibles

ORLEANS CAPITAL MANAGEMENT CORP/LA

Position in VKI — Invesco Advantage Municipal Income Trust II

CIK 1013234 MANDEVILLE, LA
Back to VKI Full portfolio

Position in VKI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$196,236
+$16,974 QoQ
Shares Held
20,700
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#36
of 65 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VKI Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ORLEANS CAPITAL MANAGEMENT CORP/LA holds $5,316,967 across 10 Asset Management names. VKI ranks #8 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,704 $1,638,498
2 PTY
Pimco Corporate & Income Opportunity Fund
 64,830 $779,904
3 BBN
BlackRock Taxable Municipal Bond Trust
 39,265 $634,915
4 NAD
Nuveen Quality Municipal Income Fund
 49,950 $605,394
5 NUV
Nuveen Municipal Value Fund Inc
 59,200 $545,824
6 BLW
BLACKROCK Ltd DURATION INCOME TRUST
 27,300 $340,977
7 NBB
Nuveen Taxable Municipal Income Fund
 20,300 $320,334
8 VKI
Invesco Advantage Municipal Income Trust II
This page 		20,700 $196,236

All Filings in VKI

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $196,236 20,700
2026-03-31 $179,262 20,700
2025-12-31 $188,784 20,700
2025-09-30 $181,539 20,700
2025-06-30 $191,530 22,883
2025-03-31 $195,420 22,883
2024-12-31 $199,997 22,883
2024-09-30 $213,040 22,883