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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

VKI holding history

Invesco Advantage Municipal Income Trust II in every 13F filed by Matisse Capital, 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
2
Since Q2 2024
Holdings of VKI by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−11,023−100.0%Sold outHolders
Q3 202411,023$102.6K<0.1%00.0%UnchangedHolders
Q2 202411,023$97.8K<0.1%+11,023NewHolders