Deutsche Bank
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Deutsche Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-2,807
Closed -$37K – 5213
2016
Q2 		$37K Hold
2,807
– – ﹤0.01% 4547
2016
Q1 		$34K Hold
2,807
– – ﹤0.01% 4450
2015
Q4 		$33K Hold
2,807
– – ﹤0.01% 4588
2015
Q3 		$31K Sell
2,807
-477
-15% -$5.3K ﹤0.01% 4632
2015
Q2 		$36K Sell
3,284
-954
-23% -$10.8K ﹤0.01% 4722
2015
Q1 		$49K Buy
4,238
+954
+29% +$11.2K ﹤0.01% 4399
2014
Q4 		$38K Sell
3,284
-7,000
-68% -$80.7K ﹤0.01% 5269
2014
Q3 		$117K Hold
10,284
– – ﹤0.01% 4419
2014
Q2 		$116K Buy
10,284
+9,330
+978% +$105K ﹤0.01% 4482
2014
Q1 		$10K Sell
954
-2,234
-70% -$24.3K ﹤0.01% 5040
2013
Q4 		$33K Sell
3,188
-3,188
-50% -$33.1K ﹤0.01% 4539
2013
Q3 		$67K Sell
6,376
-846
-12% -$8.96K ﹤0.01% 4568
2013
Q2 		$84K Buy
+7,222
New +$90.4K ﹤0.01% 4307

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank's VKI Position: Q3 2016 in Review

Deutsche Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2016, closing a stake of 2,807 shares — an estimated $37K sold.

Deutsche Bank first reported a position in VKI in Q2 2013 and held it in 13 quarters. The position peaked at $117K in Q3 2014. 56 funds tracked by Wall St. Rank hold VKI as of Q3 2016.

  • Deutsche Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 2,807 Invesco Advantage Municipal Income Trust II shares in Q3 2016, an estimated $37K.
  • Deutsche Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Invesco Advantage Municipal Income Trust II position peaked at $117K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.