BTS
VKI icon

BB&T Securities’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

BB&T Securities’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
2019
Q3 		$571K Buy
51,233
+28
+0.1% +$317 0.01% 1048
2019
Q2 		$563K Sell
51,205
-10,274
-17% -$111K 0.01% 1050
2019
Q1 		$662K Buy
61,479
+32
+0.1% +$338 0.01% 965
2018
Q4 		$606K Buy
61,447
+4,373
+8% +$43.9K 0.01% 912
2018
Q3 		$601K Sell
57,074
-1,768
-3% -$18.9K 0.01% 1002
2018
Q2 		$627K Buy
58,842
+131
+0.2% +$1.39K 0.01% 984
2018
Q1 		$622K Buy
58,711
+4,091
+7% +$44.8K 0.01% 934
2017
Q4 		$621K Sell
54,620
-3,560
-6% -$40.5K 0.01% 920
2017
Q3 		$669K Buy
58,180
+2,058
+4% +$24K 0.01% 881
2017
Q2 		$648K Buy
56,122
+6,258
+13% +$71.5K 0.01% 889
2017
Q1 		$558K Sell
49,864
-1,736
-3% -$19.4K 0.01% 849
2016
Q4 		$634K Hold
51,600
– – 0.01% 760
2016
Q3 		$634K Buy
51,600
+29,000
+128% +$376K 0.01% 760
2016
Q2 		$301K Sell
22,600
-2,100
-9% -$26.9K ﹤0.01% 993
2016
Q1 		$306K Sell
24,700
-3,500
-12% -$42.5K 0.01% 939
2015
Q4 		$332K Buy
28,200
+3,500
+14% +$40K 0.01% 888
2015
Q3 		$280K Buy
24,700
+2,000
+9% +$22.2K 0.01% 891
2015
Q2 		$249K Buy
22,700
+12,100
+114% +$138K 0.01% 967
2015
Q1 		$125K Buy
+10,600
New +$125K ﹤0.01% 1065

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 $27.6B AUM 23.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BB&T Securities's VKI Position: Q3 2019 in Review

BB&T Securities increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 0.05% in Q3 2019, buying an estimated $317 and bringing the position to 51,233 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #1048.

BB&T Securities first reported a position in VKI in Q1 2015 and has held it in 19 quarters since. The position peaked at $669K in Q3 2017. 58 funds tracked by Wall St. Rank hold VKI as of Q3 2019.

  • BB&T Securities held 51,233 shares of Invesco Advantage Municipal Income Trust II worth $571K as of Q3 2019.
  • BB&T Securities bought 28 Invesco Advantage Municipal Income Trust II shares in Q3 2019, an estimated $317.
  • Invesco Advantage Municipal Income Trust II made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1048 holding.
  • BB&T Securities first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2015 and has held it in 19 quarters since.
  • BB&T Securities's Invesco Advantage Municipal Income Trust II position peaked at $669K in Q3 2017.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.