Cetera Advisor Networks’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-950	Closed	-$10K	–	2961
2020 Q2	$10K	Buy	+950	New	+$9.75K	﹤0.01%	2729
2017 Q4	–	Sell	-11,400	Closed	-$131K	–	1015
2017 Q3	$131K	Sell	11,400 -2,200	-16%	-$25.7K	0.01%	886
2017 Q2	$157K	Sell	13,600 -2,000	-13%	-$22.9K	0.01%	880
2017 Q1	$174K	Hold	15,600	–	–	0.01%	868
2016 Q4	$174K	Sell	15,600 -1,200	-7%	-$13.6K	0.01%	808
2016 Q3	$206K	Buy	16,800 +4,150	+33%	+$53.9K	0.01%	941
2016 Q2	$170K	Buy	+12,650	New	+$162K	0.01%	784

Other funds holding VKI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Cetera Advisor Networks's VKI Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2020, closing a stake of 950 shares — an estimated $10K sold.

Cetera Advisor Networks first reported a position in VKI in Q2 2016 and held it in 7 quarters. The position peaked at $206K in Q3 2016. 64 funds tracked by Wall St. Rank hold VKI as of Q3 2020.

Cetera Advisor Networks reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 950 Invesco Advantage Municipal Income Trust II shares in Q3 2020, an estimated $10K.
Cetera Advisor Networks first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2016 and held it in 7 quarters.
Cetera Advisor Networks's Invesco Advantage Municipal Income Trust II position peaked at $206K in Q3 2016.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.