Hennion & Walsh Asset Management, Inc.
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 1861642
Parsippany, NJ
Position in VKI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,380,355
+$5,059,570 QoQ
Shares Held
989,489
+98.3% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1
of 22 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. VKI ranks #22 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in VKI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,380,355 | 989,489 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $4,320,785 | 498,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,455,341 | 269,226 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,284,837 | 602,604 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,976,695 | 475,113 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,077,047 | 477,406 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $6,457,374 | 738,830 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,719,299 | 936,552 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $8,357,846 | 942,260 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,558,999 | 889,294 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,104,288 | 722,401 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,095,388 | 552,684 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $4,418,891 | 525,433 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,255,651 | 365,393 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,216,618 | 141,632 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $739,796 | 91,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $888,691 | 94,141 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $966,190 | 92,370 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $482,863 | 39,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $497,327 | 39,946 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,524,599 | 288,665 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,173,842 | 352,223 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||