1832 Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

1832 Asset Management’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,712	Closed	-$1.2M	–	696
2015 Q4	$1.2M	Hold	101,712	–	–	0.01%	389
2015 Q3	$1.16M	Buy	101,712 +1,179	+1%	+$13.1K	﹤0.01%	384
2015 Q2	$1.1M	Hold	100,533	–	–	﹤0.01%	441
2015 Q1	$1.18M	Buy	100,533 +533	+0.5%	+$6.27K	﹤0.01%	404
2014 Q4	$1.16M	Buy	+100,000	New	+$1.15M	﹤0.01%	431

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

1832 Asset Management's VKI Position: Q1 2016 in Review

1832 Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2016, closing a stake of 101,712 shares — an estimated $1.2M sold.

1832 Asset Management first reported a position in VKI in Q4 2014 and held it in 5 quarters. The position peaked at $1.2M in Q4 2015. 50 funds tracked by Wall St. Rank hold VKI as of Q1 2016.

1832 Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 101,712 Invesco Advantage Municipal Income Trust II shares in Q1 2016, an estimated $1.2M.
1832 Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2014 and held it in 5 quarters.
1832 Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $1.2M in Q4 2015.
50 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.