NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1141802
MILWAUKEE, WI
Position in VKI
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,150
+$7,165 QoQ
Shares Held
1,865
+84.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $280,191,253 across 254 Asset Management names. VKI ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
3,411,824 | $56,670,396 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,717,641 | $32,774,750 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
799,576 | $28,336,973 | |
| 4 | BLK |
BlackRock, Inc.
|
27,707 | $26,646,098 | |
| 5 | BX |
Blackstone Inc.
|
132,177 | $15,199,033 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
273,113 | $13,032,952 | |
| 7 | KKR |
KKR & Co. Inc.
|
75,247 | $6,960,347 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
398,817 | $6,823,758 |
All Filings in VKI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,150 | 1,865 | Shares | Defined | 2026-05-07 | |
| 2024-06-30 | $8,985 | 1,013 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $90,363 | 10,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $88,851 | 10,515 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,348 | 8,684 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,737 | 195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,675 | 195 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $11,473 | 1,413 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,338 | 1,413 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $42,927 | 4,104 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $172,566 | 14,168 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $322,019 | 25,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $492,563 | 40,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $482,129 | 40,686 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $406,284 | 35,796 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $402,359 | 37,221 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $136,555 | 13,055 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,900 | 9,630 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||