Carroll Financial Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-5,850	Closed	-$66.4K	–	1227
2016 Q3	$71K	Hold	5,850	–	–	0.01%	404
2016 Q2	$78K	Hold	5,850	–	–	0.01%	370
2016 Q1	$72K	Hold	5,850	–	–	0.01%	372
2015 Q4	$68K	Hold	5,850	–	–	0.01%	351
2015 Q3	$66K	Hold	5,850	–	–	0.01%	344
2015 Q2	$64K	Hold	5,850	–	–	0.01%	332
2015 Q1	$69K	Buy	+5,850	New	+$68.8K	0.03%	236
2014 Q3	–	Sell	-11,700	Closed	-$133K	–	953
2014 Q2	$133K	Buy	+11,700	New	+$132K	0.04%	200

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

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

Carroll Financial Associates's VKI Position: Q4 2016 in Review

Carroll Financial Associates sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2016, closing a stake of 5,850 shares — an estimated $66.4K sold.

Carroll Financial Associates first reported a position in VKI in Q2 2014 and held it in 8 quarters. The position peaked at $133K in Q2 2014. 62 funds tracked by Wall St. Rank hold VKI as of Q4 2016.

Carroll Financial Associates reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2016 after selling out during the quarter.
Carroll Financial Associates sold 5,850 Invesco Advantage Municipal Income Trust II shares in Q4 2016, an estimated $66.4K.
Carroll Financial Associates first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2014 and held it in 8 quarters.
Carroll Financial Associates's Invesco Advantage Municipal Income Trust II position peaked at $133K in Q2 2014.
62 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2016.

Based on Carroll Financial Associates's 13F filing for Q4 2016, filed 11 Jan 2017.