D.A. Davidson & Co’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

D.A. Davidson & Co’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
2018 Q3	–	Sell	-30,436	Closed	-$324K	–	1194
2018 Q2	$324K	Buy	+30,436	New	+$322K	0.01%	847
2016 Q4	–	Sell	-1,000	Closed	-$12K	–	2521
2016 Q3	$12K	Buy	+1,000	New	+$13K	﹤0.01%	2004
2015 Q4	–	Sell	-930	Closed	-$10K	–	2290
2015 Q3	$10K	Buy	+930	New	+$10.3K	﹤0.01%	1862

Other funds holding VKI

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

SIA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

D.A. Davidson & Co's VKI Position: Q3 2018 in Review

D.A. Davidson & Co sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2018, closing a stake of 30,436 shares — an estimated $324K sold.

D.A. Davidson & Co first reported a position in VKI in Q3 2015 and held it in 3 quarters. The position peaked at $324K in Q2 2018. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2018.

D.A. Davidson & Co reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
D.A. Davidson & Co sold 30,436 Invesco Advantage Municipal Income Trust II shares in Q3 2018, an estimated $324K.
D.A. Davidson & Co first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2015 and held it in 3 quarters.
D.A. Davidson & Co's Invesco Advantage Municipal Income Trust II position peaked at $324K in Q2 2018.
52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2018.

Based on D.A. Davidson & Co's 13F filing for Q3 2018, filed 13 Nov 2018.