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Bell Rock Capital’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bell Rock Capital’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
2017
Q4 		– Sell
-1,448
Closed -$17K – 428
2017
Q3 		$17K Hold
1,448
– – 0.01% 315
2017
Q2 		$17K Hold
1,448
– – 0.01% 299
2017
Q1 		$16K Hold
1,448
– – 0.01% 271
2016
Q4 		$16K Buy
+1,448
New +$16.4K 0.02% 262

Other funds holding VKI

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RCM
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Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bell Rock Capital's VKI Position: Q4 2017 in Review

Bell Rock Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2017, closing a stake of 1,448 shares — an estimated $17K sold.

Bell Rock Capital first reported a position in VKI in Q4 2016 and held it in 4 quarters. The position peaked at $17K in Q3 2017. 57 funds tracked by Wall St. Rank hold VKI as of Q4 2017.

  • Bell Rock Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2017 after selling out during the quarter.
  • Bell Rock Capital sold 1,448 Invesco Advantage Municipal Income Trust II shares in Q4 2017, an estimated $17K.
  • Bell Rock Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 4 quarters.
  • Bell Rock Capital's Invesco Advantage Municipal Income Trust II position peaked at $17K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.