1919 Investment Counsel’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

1919 Investment Counsel’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
2014 Q3	$2K	Hold	100	–	–	﹤0.01%	970
2014 Q2	$2K	Sell	100 -682	-87%	-$7.67K	﹤0.01%	1001
2014 Q1	$9K	Hold	782	–	–	﹤0.01%	889
2013 Q4	$9K	Hold	782	–	–	﹤0.01%	879
2013 Q3	$9K	Hold	782	–	–	﹤0.01%	881
2013 Q2	$10K	Buy	+782	New	+$9.79K	﹤0.01%	856

Other funds holding VKI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

SIA

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

AAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1919 Investment Counsel's VKI Position: Q3 2014 in Review

1919 Investment Counsel held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q3 2014 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

1919 Investment Counsel first reported a position in VKI in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q2 2013. 53 funds tracked by Wall St. Rank hold VKI as of Q3 2014.

1919 Investment Counsel held 100 shares of Invesco Advantage Municipal Income Trust II worth $2K as of Q3 2014.
1919 Investment Counsel left its Invesco Advantage Municipal Income Trust II share count unchanged in Q3 2014.
Invesco Advantage Municipal Income Trust II made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #970 holding.
1919 Investment Counsel first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Invesco Advantage Municipal Income Trust II position peaked at $10K in Q2 2013.
53 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.