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D'Orazio & Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

D'Orazio & Associates’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
2017
Q1 		– Sell
-394
Closed -$4K – 297
2016
Q4 		$4K Hold
394
– – ﹤0.01% 242
2016
Q3 		$4K Buy
+394
New +$5.11K ﹤0.01% 244
2016
Q2 		– Sell
-394
Closed -$4K – 326
2016
Q1 		$4K Hold
394
– – ﹤0.01% 259
2015
Q4 		$5K Buy
+394
New +$4.51K ﹤0.01% 216
2014
Q4 		– Sell
-394
Closed -$4K – 244
2014
Q3 		$4K Hold
394
– – ﹤0.01% 219
2014
Q2 		$4K Hold
394
– – ﹤0.01% 222
2014
Q1 		$4K Hold
394
– – ﹤0.01% 212
2013
Q4 		$4K Buy
+394
New +$4.08K ﹤0.01% 204

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

D'Orazio & Associates's VKI Position: Q1 2017 in Review

D'Orazio & Associates sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2017, closing a stake of 394 shares — an estimated $4K sold.

D'Orazio & Associates first reported a position in VKI in Q4 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2015. 58 funds tracked by Wall St. Rank hold VKI as of Q1 2017.

  • D'Orazio & Associates reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 394 Invesco Advantage Municipal Income Trust II shares in Q1 2017, an estimated $4K.
  • D'Orazio & Associates first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 8 quarters.
  • D'Orazio & Associates's Invesco Advantage Municipal Income Trust II position peaked at $5K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2017.

Based on D'Orazio & Associates's 13F filing for Q1 2017, filed 16 May 2017.