MACKAY SHIELDS LLC VKI — INVESCO ADVANTAGE MUNICIPAL

Ownership history in MACKAY SHIELDS LLC  ·  24 quarters on record

AI Ownership Summary

MACKAY SHIELDS LLC reported INVESCO ADVANTAGE MUNICIPAL (VKI) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows VKI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VKI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MACKAY SHIELDS LLC's position in INVESCO ADVANTAGE MUNICIPAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VKI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VKI stock page MACKAY SHIELDS LLC fund profile MACKAY SHIELDS LLC full holdings
How MACKAY SHIELDS LLC held VKI — position size vs. price
% of Fund (quarterly)    VKI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 45,320 -60,448 -57.2% 0.01% $392K 2026-04-27 $8.73
2025 Q4 REDUCED 73.9% -3.3% ✅ 105,768 -299,193 -73.9% 0.03% $965K 2026-01-29 $8.75
2025 Q3 UNCHANGED — — — 404,961 — 0% 0.12% $3.55B 2025-10-27 $8.57
2025 Q2 UNCHANGED — — — 404,961 — 0% 0.11% $3.39B 2025-07-24 $7.73
2025 Q1 REDUCED 9.0% +0.0% ❌ 404,961 -40,047 -9.0% 0.11% $3.46B 2025-04-29 $7.78
2024 Q4 UNCHANGED — — — 445,008 — 0% 0.11% $3.89B 2025-02-04 $8.08
2024 Q3 ADDED — — — 445,008 +14,441 +3.4% 0.11% $4.14B 2024-10-31 $8.06
2024 Q2 ADDED — — — 430,567 +318,169 +283.1% 0.12% $3.82B 2024-08-08 $7.89
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VKI

As of 2026 Q1 — sorted by position size

MELFA WEALTH MANAGEMENT, INC. 3Y 0.42% Wealth Care LLC 0.38% Madison Park Capital Advisors, LLC 0.31% TPG Advisors LLC 0.08% River Street Advisors LLC 3Y 0.06% Tradewinds Capital Management, LLC 3Y 7Y 0.03% TCP Asset Management, LLC 3Y 0.03% World Investment Advisors 3Y 7Y 0.01% Concurrent Investment Advisors, LLC 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About MACKAY SHIELDS LLC and VKI

These are the practical questions this page is built to answer before you even open the full history table.

How long has MACKAY SHIELDS LLC reported owning VKI?

MACKAY SHIELDS LLC reported VKI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported VKI position in MACKAY SHIELDS LLC's portfolio?

The largest reported portfolio weight for VKI was 0.12% in 2025 Q3.

What is the latest reported VKI position on this page?

The most recent filing on this page is 2026 Q1, when MACKAY SHIELDS LLC reported 45,320 shares, equal to 0.01% of portfolio, with an estimated market value of $392K.

What does the chart on this VKI ownership page compare?

The chart compares MACKAY SHIELDS LLC's quarterly VKI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MACKAY SHIELDS LLC time their VKI position?

Based on 13F filing dates vs. subsequent VKI price moves, MACKAY SHIELDS LLC correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on VKI relative to SPY over the holding period was -8.3%.

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