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Baker Boyer National Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Baker Boyer National Bank’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
Q2 		– Sell
-20,475
Closed -$225K – 53
2014
Q1 		$225K Buy
+20,475
New +$223K 0.44% 49

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RCM
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Baker Boyer National Bank's VKI Position: Q2 2014 in Review

Baker Boyer National Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2014, closing a stake of 20,475 shares — an estimated $225K sold.

Baker Boyer National Bank first reported a position in VKI in Q1 2014 and held it in 1 quarter. The position peaked at $225K in Q1 2014. 49 funds tracked by Wall St. Rank hold VKI as of Q2 2014.

  • Baker Boyer National Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2014 after selling out during the quarter.
  • Baker Boyer National Bank sold 20,475 Invesco Advantage Municipal Income Trust II shares in Q2 2014, an estimated $225K.
  • Baker Boyer National Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 1 quarter.
  • Baker Boyer National Bank's Invesco Advantage Municipal Income Trust II position peaked at $225K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2014.

Based on Baker Boyer National Bank's 13F filing for Q2 2014, filed 21 Jul 2014.