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

Allianz 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
2014 Q4	–	Sell	-61,796	Closed	-$703K	–	2398
2014 Q3	$703K	Hold	61,796	–	–	﹤0.01%	1775
2014 Q2	$701K	Hold	61,796	–	–	﹤0.01%	1494
2014 Q1	$679K	Hold	61,796	–	–	﹤0.01%	1507
2013 Q4	$650K	Hold	61,796	–	–	﹤0.01%	1496
2013 Q3	$662K	Hold	61,796	–	–	﹤0.01%	1457
2013 Q2	$729K	Buy	+61,796	New	+$773K	﹤0.01%	1424

Other funds holding VKI

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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 $2.73B AUM 2.13% 1-Year Est. Return

AAM

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

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

PPA

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

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

TCM

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

Allianz Asset Management's VKI Position: Q4 2014 in Review

Allianz Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2014, closing a stake of 61,796 shares — an estimated $703K sold.

Allianz Asset Management first reported a position in VKI in Q2 2013 and held it in 6 quarters. The position peaked at $729K in Q2 2013. 53 funds tracked by Wall St. Rank hold VKI as of Q4 2014.

Allianz Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2014 after selling out during the quarter.
Allianz Asset Management sold 61,796 Invesco Advantage Municipal Income Trust II shares in Q4 2014, an estimated $703K.
Allianz Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 6 quarters.
Allianz Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $729K in Q2 2013.
53 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.