Cliff Asness’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Cliff Asness’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 Q1	–	Sell	-87,487	Closed	-$1.01M	–	2318
2014 Q4	$1.01M	Sell	87,487 -4,984	-5%	-$57.4K	﹤0.01%	1641
2014 Q3	$1.05M	Buy	92,471 +28,320	+44%	+$318K	﹤0.01%	1591
2014 Q2	$728K	Buy	64,151 +409	+0.6%	+$4.6K	﹤0.01%	1803
2014 Q1	$701K	Hold	63,742	–	–	﹤0.01%	1877
2013 Q4	$671K	Buy	+63,742	New	+$661K	﹤0.01%	1918

Other funds holding VKI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PPA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

TCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

Cliff Asness's VKI Position: Q1 2015 in Review

Cliff Asness sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2015, closing a stake of 87,487 shares — an estimated $1.01M sold.

Cliff Asness first reported a position in VKI in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2014. 49 funds tracked by Wall St. Rank hold VKI as of Q1 2015.

Cliff Asness reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 87,487 Invesco Advantage Municipal Income Trust II shares in Q1 2015, an estimated $1.01M.
Cliff Asness first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 5 quarters.
Cliff Asness's Invesco Advantage Municipal Income Trust II position peaked at $1.05M in Q3 2014.
49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.