TPG Advisors LLC
Position in VKI — Invesco Advantage Municipal Income Trust II
CIK 2033388
NORTHFIELD, IL
Position in VKI
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$127,830
-$4,300 QoQ
Shares Held
14,761
+1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026TPG Advisors LLC holds $5,232,983 across 6 Asset Management names. VKI ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
92,053 | $1,728,755 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
98,917 | $1,589,596 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
62,001 | $1,303,261 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
17,251 | $295,164 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
15,620 | $188,377 | |
| 6 | VKI |
Invesco Advantage Municipal Income Trust II
This page
|
14,761 | $127,830 |
All Filings in VKI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,830 | 14,761 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $132,130 | 14,488 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $124,700 | 14,219 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $106,985 | 12,782 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $87,808 | 10,282 | Shares | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||