CNH Partners LLC
- SEC CIK
- 0001167456
- Latest filing
- Aug 14, 2026
VKI holding history
Invesco Advantage Municipal Income Trust II in every 13F filed by CNH Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VKI overviewAll 13F holders of VKIFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −131,206−100.0% | Sold out | Holders |
| Q3 2024 | 131,206 | $1.22M | <0.1% | −154,984−54.2% | Reduced | Holders |
| Q2 2024 | 286,190 | $2.54M | 0.1% | −80,381−21.9% | Reduced | Holders |
| Q1 2024 | 366,571 | $3.12M | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 366,571 | $3.10M | 0.1% | +21,366+6.2% | Added | Holders |
| Q3 2023 | 345,205 | $2.56M | 0.1% | +167,878+94.7% | Added | Holders |
| Q2 2023 | 177,327 | $1.49M | 0.1% | +54,531+44.4% | Added | Holders |
| Q1 2023 | 122,796 | $1.09M | <0.1% | +23,875+24.1% | Added | Holders |
| Q4 2022 | 98,921 | $849.7K | <0.1% | +50,393+103.8% | Added | Holders |
| Q3 2022 | 48,528 | $394.0K | <0.1% | +34,362+242.6% | Added | Holders |
| Q2 2022 | 14,166 | $134.0K | <0.1% | +14,166 | New | Holders |