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Advisornet Financial’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Advisornet Financial’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
2019
Q3 		– Sell
-36
Closed – – 1966
2019
Q2 		$0 Buy
+36
New +$387 ﹤0.01% 1797

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisornet Financial's VKI Position: Q3 2019 in Review

Advisornet Financial sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2019, closing a stake of 36 shares.

Advisornet Financial first reported a position in VKI in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 58 funds tracked by Wall St. Rank hold VKI as of Q3 2019.

  • Advisornet Financial reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
  • Advisornet Financial sold 36 Invesco Advantage Municipal Income Trust II shares in Q3 2019.
  • Advisornet Financial first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2019 and held it in 1 quarter.
  • Advisornet Financial's Invesco Advantage Municipal Income Trust II position peaked at $0 in Q2 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2019.

Based on Advisornet Financial's 13F filing for Q3 2019, filed 23 Oct 2019.