GUGGENHEIM CAPITAL LLC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1283072
Chicago, IL
Position in VKI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,007,205
+$1,831,243 QoQ
Shares Held
1,040,093
+32.2% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VKI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $1,641,021,998 across 262 Asset Management names. VKI ranks #64 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,435,676 | $40,025,625 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,961,500 | $36,515,295 | |
| 3 | NAD |
Nuveen Quality Municipal Income Fund
|
3,068,531 | $35,288,106 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,112,598 | $34,954,475 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,713,524 | $28,220,649 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
2,914,499 | $26,201,346 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,113,760 | $25,745,596 | |
| 8 | BLK |
BlackRock, Inc.
|
24,816 | $23,865,793 |
All Filings in VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,007,205 | 1,040,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,175,962 | 786,838 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,734,412 | 881,917 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,746,834 | 1,045,022 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,840,385 | 1,035,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,203,555 | 938,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,620,740 | 711,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,989,076 | 675,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,380,108 | 632,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,112,591 | 841,727 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,506,902 | 608,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,745,938 | 564,321 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,840,076 | 655,452 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,562,558 | 1,113,220 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,226,665 | 1,136,289 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,778,987 | 1,141,842 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,305,286 | 1,272,016 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,485,076 | 1,189,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,842,786 | 1,272,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,432,449 | 1,263,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,545,555 | 1,143,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,694,257 | 1,118,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,065,613 | 1,208,660 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,085,468 | 1,251,001 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,671,031 | 1,039,049 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||