Deroy & Devereaux Private Investment Counsel’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2020 Q3	–	Sell	-15,950	Closed	-$167K	–	151
2020 Q2	$167K	Hold	15,950	–	–	0.02%	137
2020 Q1	$164K	Sell	15,950 -1,750	-10%	-$19.3K	0.02%	131
2019 Q4	$198K	Sell	17,700 -2,300	-12%	-$25.6K	0.02%	137
2019 Q3	$225K	Hold	20,000	–	–	0.02%	137
2019 Q2	$220K	Sell	20,000 -4,645	-19%	-$50K	0.02%	135
2019 Q1	$265K	Hold	24,645	–	–	0.03%	130
2018 Q4	$243K	Hold	24,645	–	–	0.03%	141
2018 Q3	$260K	Buy	+24,645	New	+$263K	0.03%	151

Other funds holding VKI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $27.6B AUM 23.56% 1-Year Est. Return

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

MSL

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

Deroy & Devereaux Private Investment Counsel's VKI Position: Q3 2020 in Review

Deroy & Devereaux Private Investment Counsel sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2020, closing a stake of 15,950 shares — an estimated $167K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in VKI in Q3 2018 and held it in 8 quarters. The position peaked at $265K in Q1 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q3 2020.

Deroy & Devereaux Private Investment Counsel reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2020 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 15,950 Invesco Advantage Municipal Income Trust II shares in Q3 2020, an estimated $167K.
Deroy & Devereaux Private Investment Counsel first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2018 and held it in 8 quarters.
Deroy & Devereaux Private Investment Counsel's Invesco Advantage Municipal Income Trust II position peaked at $265K in Q1 2019.
64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2020.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.