Allegis Investment Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Allegis Investment Advisors’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
2018 Q1	–	Sell	-20,192	Closed	-$230K	–	241
2017 Q4	$230K	Sell	20,192 -36,913	-65%	-$420K	0.07%	199
2017 Q3	$657K	Sell	57,105 -101,312	-64%	-$1.18M	0.16%	127
2017 Q2	$1.83M	Buy	158,417 +7,173	+5%	+$82K	0.46%	68
2017 Q1	$1.69M	Buy	151,244 +38,390	+34%	+$430K	0.45%	73
2016 Q4	$1.26M	Buy	112,854 +83,765	+288%	+$951K	0.4%	74
2016 Q3	$358K	Buy	+29,089	New	+$378K	0.14%	156
2016 Q1	–	Sell	-6,495	Closed	-$77K	–	877
2015 Q4	$77K	Buy	+6,495	New	+$74.3K	0.04%	262

Other funds holding VKI

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

SIA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Allegis Investment Advisors's VKI Position: Q1 2018 in Review

Allegis Investment Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2018, closing a stake of 20,192 shares — an estimated $230K sold.

Allegis Investment Advisors first reported a position in VKI in Q4 2015 and held it in 7 quarters. The position peaked at $1.83M in Q2 2017. 55 funds tracked by Wall St. Rank hold VKI as of Q1 2018.

Allegis Investment Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2018 after selling out during the quarter.
Allegis Investment Advisors sold 20,192 Invesco Advantage Municipal Income Trust II shares in Q1 2018, an estimated $230K.
Allegis Investment Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 7 quarters.
Allegis Investment Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.83M in Q2 2017.
55 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.