Indiana Trust & Investment Management Co
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1356407
MISHAWAKA, IN
Position in VKI
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$649,500
-$371,374 QoQ
Shares Held
75,000
-33.0% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Indiana Trust & Investment Management Co holds $10,326,091 across 20 Asset Management names. VKI ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,935 | $1,860,908 | |
| 2 | AFB |
Alliancebernstein National Municipal Income Fund
|
137,000 | $1,464,530 | |
| 3 | VGM |
Invesco Trust for Investment Grade Municipals
|
122,000 | $1,204,140 | |
| 4 | EIM |
Eaton Vance Municipal Bond Fund
|
118,000 | $1,152,860 | |
| 5 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
91,249 | $959,026 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
68,000 | $767,040 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
64,000 | $702,720 | |
| 8 | VKI |
Invesco Advantage Municipal Income Trust II
This page
|
75,000 | $649,500 |
All Filings in VKI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,500 | 75,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,020,874 | 111,938 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,056,241 | 120,438 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,058,286 | 126,438 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,072,880 | 125,630 | Shares | Sole | 2025-05-21 | |
| 2024-12-31 | $1,077,668 | 123,303 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,127,357 | 121,091 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,060,993 | 119,616 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,016,736 | 119,616 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,010,755 | 119,616 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $886,354 | 119,616 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||