SMITH, MOORE & CO.
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 200724
CLAYTON, MO
Position in VKI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$587,511
-$511,895 QoQ
Shares Held
67,842
-43.7% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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, 2026SMITH, MOORE & CO. holds $21,752,372 across 34 Asset Management names. VKI ranks #14 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
119,903 | $2,924,434 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
87,566 | $1,931,705 | |
| 3 | PAXS |
PIMCO Access Income Fund
|
127,569 | $1,838,269 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
64,669 | $1,532,008 | |
| 5 | BX |
Blackstone Inc.
|
11,645 | $1,339,058 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
77,851 | $1,073,565 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
119,091 | $1,070,628 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
78,157 | $963,675 |
All Filings in VKI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,511 | 67,842 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,099,406 | 120,549 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,059,582 | 120,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $972,091 | 116,140 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,018,301 | 119,239 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,015,151 | 116,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $717,037 | 77,018 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $391,929 | 44,186 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $377,136 | 44,369 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $803,197 | 95,505 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $909,274 | 102,051 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $867,761 | 101,020 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $754,323 | 92,897 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||