CTC Alternative Strategies’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

CTC Alternative Strategies’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	-14,820	Closed	-$172K	–	115
2014 Q4	$172K	Hold	14,820	–	–	0.34%	80
2014 Q3	$169K	Hold	14,820	–	–	0.31%	85
2014 Q2	$168K	Hold	14,820	–	–	0.14%	192
2014 Q1	$163K	Sell	14,820 -3,300	-18%	-$35.9K	0.09%	112
2013 Q4	$191K	Buy	+18,120	New	+$188K	0.15%	84

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

CTC Alternative Strategies's VKI Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2015, closing a stake of 14,820 shares — an estimated $172K sold.

CTC Alternative Strategies first reported a position in VKI in Q4 2013 and held it in 5 quarters. The position peaked at $191K in Q4 2013. 49 funds tracked by Wall St. Rank hold VKI as of Q1 2015.

CTC Alternative Strategies reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 14,820 Invesco Advantage Municipal Income Trust II shares in Q1 2015, an estimated $172K.
CTC Alternative Strategies first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 5 quarters.
CTC Alternative Strategies's Invesco Advantage Municipal Income Trust II position peaked at $191K in Q4 2013.
49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.