Curi RMB Capital’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Curi RMB Capital’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
2019 Q1	–	Sell	-16,272	Closed	-$161K	–	926
2018 Q4	$161K	Buy	+16,272	New	+$163K	﹤0.01%	845
2018 Q1	–	Sell	-13,261	Closed	-$151K	–	982
2017 Q4	$151K	Buy	+13,261	New	+$151K	﹤0.01%	842
2017 Q2	–	Sell	-38,068	Closed	-$426K	–	785
2017 Q1	$426K	Buy	38,068 +16,976	+80%	+$190K	0.02%	392
2016 Q4	$236K	Sell	21,092 -75,940	-78%	-$862K	0.01%	391
2016 Q3	$1.19M	Buy	+97,032	New	+$1.26M	0.06%	228

Other funds holding VKI

SIA

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Curi RMB Capital's VKI Position: Q1 2019 in Review

Curi RMB Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2019, closing a stake of 16,272 shares — an estimated $161K sold.

Curi RMB Capital first reported a position in VKI in Q3 2016 and held it in 5 quarters. The position peaked at $1.19M in Q3 2016. 59 funds tracked by Wall St. Rank hold VKI as of Q1 2019.

Curi RMB Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2019 after selling out during the quarter.
Curi RMB Capital sold 16,272 Invesco Advantage Municipal Income Trust II shares in Q1 2019, an estimated $161K.
Curi RMB Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2016 and held it in 5 quarters.
Curi RMB Capital's Invesco Advantage Municipal Income Trust II position peaked at $1.19M in Q3 2016.
59 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2019.

Based on Curi RMB Capital's 13F filing for Q1 2019, filed 15 May 2019.