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

Argent 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
2020
Q1 		– Sell
-2,118
Closed -$23K – 490
2019
Q4 		$23K Buy
+2,118
New +$23.6K 0.02% 259

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Argent Advisors's VKI Position: Q1 2020 in Review

Argent Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2020, closing a stake of 2,118 shares — an estimated $23K sold.

Argent Advisors first reported a position in VKI in Q4 2019 and held it in 1 quarter. The position peaked at $23K in Q4 2019. 61 funds tracked by Wall St. Rank hold VKI as of Q1 2020.

  • Argent Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 2,118 Invesco Advantage Municipal Income Trust II shares in Q1 2020, an estimated $23K.
  • Argent Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's Invesco Advantage Municipal Income Trust II position peaked at $23K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.