BlackRock Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

BlackRock Investment Management’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 Q1	–	Sell	-3,549	Closed	-$42K	–	4114
2015 Q4	$42K	Hold	3,549	–	–	﹤0.01%	3330
2015 Q3	$40K	Hold	3,549	–	–	﹤0.01%	3339
2015 Q2	$39K	Hold	3,549	–	–	﹤0.01%	3345
2015 Q1	$42K	Buy	+3,549	New	+$41.7K	﹤0.01%	3345
2014 Q2	–	Sell	-1,007	Closed	-$11K	–	4100
2014 Q1	$11K	Buy	+1,007	New	+$11K	﹤0.01%	3370

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

BlackRock Investment Management's VKI Position: Q1 2016 in Review

BlackRock Investment Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2016, closing a stake of 3,549 shares — an estimated $42K sold.

BlackRock Investment Management first reported a position in VKI in Q1 2014 and held it in 5 quarters. The position peaked at $42K in Q4 2015. 50 funds tracked by Wall St. Rank hold VKI as of Q1 2016.

BlackRock Investment Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 3,549 Invesco Advantage Municipal Income Trust II shares in Q1 2016, an estimated $42K.
BlackRock Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 5 quarters.
BlackRock Investment Management's Invesco Advantage Municipal Income Trust II position peaked at $42K in Q4 2015.
50 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.