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

Cornerstone 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 Q1	–	Sell	-133,008	Closed	-$1.54M	–	267
2014 Q4	$1.54M	Sell	133,008 -4,400	-3%	-$50.7K	0.31%	96
2014 Q3	$1.56M	Hold	137,408	–	–	0.31%	95
2014 Q2	$1.56M	Buy	137,408 +4,400	+3%	+$49.5K	0.31%	102
2014 Q1	$1.46M	Hold	133,008	–	–	0.34%	89
2013 Q4	$1.4M	Buy	+133,008	New	+$1.38M	0.34%	83

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

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

KIM

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

LSA

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

TCM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Advisors's VKI Position: Q1 2015 in Review

Cornerstone Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2015, closing a stake of 133,008 shares — an estimated $1.54M sold.

Cornerstone Advisors first reported a position in VKI in Q4 2013 and held it in 5 quarters. The position peaked at $1.56M in Q3 2014. 49 funds tracked by Wall St. Rank hold VKI as of Q1 2015.

Cornerstone Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2015 after selling out during the quarter.
Cornerstone Advisors sold 133,008 Invesco Advantage Municipal Income Trust II shares in Q1 2015, an estimated $1.54M.
Cornerstone Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 5 quarters.
Cornerstone Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.56M in Q3 2014.
49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.