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

Cetera Advisors’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
2015 Q2	–	Sell	-11,000	Closed	-$129K	–	755
2015 Q1	$129K	Hold	11,000	–	–	0.01%	655
2014 Q4	$128K	Hold	11,000	–	–	0.01%	624
2014 Q3	$125K	Buy	+11,000	New	+$124K	0.01%	584

Other funds holding VKI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Cetera Advisors's VKI Position: Q2 2015 in Review

Cetera Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2015, closing a stake of 11,000 shares — an estimated $129K sold.

Cetera Advisors first reported a position in VKI in Q3 2014 and held it in 3 quarters. The position peaked at $129K in Q1 2015. 52 funds tracked by Wall St. Rank hold VKI as of Q2 2015.

Cetera Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2015 after selling out during the quarter.
Cetera Advisors sold 11,000 Invesco Advantage Municipal Income Trust II shares in Q2 2015, an estimated $129K.
Cetera Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2014 and held it in 3 quarters.
Cetera Advisors's Invesco Advantage Municipal Income Trust II position peaked at $129K in Q1 2015.
52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2015.

Based on Cetera Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.