Doliver Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Doliver Advisors’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	-12,589	Closed	-$134K	–	301
2018 Q2	$134K	Sell	12,589 -1,757	-12%	-$18.6K	0.06%	276
2018 Q1	$152K	Buy	+14,346	New	+$157K	0.07%	275
2017 Q4	–	Sell	-10,934	Closed	-$126K	–	334
2017 Q3	$126K	Buy	+10,934	New	+$128K	0.06%	242
2017 Q1	–	Sell	-31,874	Closed	-$356K	–	276
2016 Q4	$356K	Sell	31,874 -116,399	-79%	-$1.32M	0.3%	111
2016 Q3	$1.82M	Buy	+148,273	New	+$1.92M	1.54%	12
2015 Q3	–	Sell	-17,943	Closed	-$197K	–	273
2015 Q2	$197K	Buy	+17,943	New	+$204K	0.13%	221
2014 Q1	–	Sell	-24,669	Closed	-$260K	–	257
2013 Q4	$260K	Buy	24,669 +2,963	+14%	+$30.7K	0.17%	195
2013 Q3	$232K	Buy	+21,706	New	+$230K	0.14%	258

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

Doliver Advisors's VKI Position: Q3 2018 in Review

Doliver Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2018, closing a stake of 12,589 shares — an estimated $134K sold.

Doliver Advisors first reported a position in VKI in Q3 2013 and held it in 8 quarters. The position peaked at $1.82M in Q3 2016. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2018.

Doliver Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
Doliver Advisors sold 12,589 Invesco Advantage Municipal Income Trust II shares in Q3 2018, an estimated $134K.
Doliver Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2013 and held it in 8 quarters.
Doliver Advisors's Invesco Advantage Municipal Income Trust II position peaked at $1.82M in Q3 2016.
52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2018.

Based on Doliver Advisors's 13F filing for Q3 2018, filed 2 Nov 2018.