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Brown Brothers Harriman & Co’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q4 		– Sell
-700
Closed -$7K – 994
2018
Q3 		$7K Hold
700
– – ﹤0.01% 727
2018
Q2 		$7K Buy
+700
New +$7.41K ﹤0.01% 712

Other funds holding VKI

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Brothers Harriman & Co's VKI Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2018, closing a stake of 700 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in VKI in Q2 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 67 funds tracked by Wall St. Rank hold VKI as of Q4 2018.

  • Brown Brothers Harriman & Co reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 700 Invesco Advantage Municipal Income Trust II shares in Q4 2018, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Invesco Advantage Municipal Income Trust II position peaked at $7K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.