American International Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

American International Group’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 Q2	–	Sell	-1,000	Closed	-$12K	–	4423
2016 Q1	$12K	Hold	1,000	–	–	﹤0.01%	4491
2015 Q4	$12K	Hold	1,000	–	–	﹤0.01%	4471
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	4485
2015 Q2	$11K	Hold	1,000	–	–	﹤0.01%	4573
2015 Q1	$11.8K	Hold	1,000	–	–	﹤0.01%	4493
2014 Q4	$11.6K	Hold	1,000	–	–	﹤0.01%	4487
2014 Q3	$11.4K	Hold	1,000	–	–	﹤0.01%	4483
2014 Q2	$11.3K	Hold	1,000	–	–	﹤0.01%	4449
2014 Q1	$11K	Hold	1,000	–	–	﹤0.01%	4382
2013 Q4	$10.5K	Hold	1,000	–	–	﹤0.01%	4308
2013 Q3	$10.7K	Hold	1,000	–	–	﹤0.01%	4232
2013 Q2	$11.8K	Buy	+1,000	New	+$12.5K	﹤0.01%	4086

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American International Group's VKI Position: Q2 2016 in Review

American International Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2016, closing a stake of 1,000 shares — an estimated $12K sold.

American International Group first reported a position in VKI in Q2 2013 and held it in 12 quarters. The position peaked at $12K in Q1 2016. 48 funds tracked by Wall St. Rank hold VKI as of Q2 2016.

American International Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,000 Invesco Advantage Municipal Income Trust II shares in Q2 2016, an estimated $12K.
American International Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 12 quarters.
American International Group's Invesco Advantage Municipal Income Trust II position peaked at $12K in Q1 2016.
48 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.