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DRW Securities’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

DRW Securities’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
2015
Q1 		– Sell
-16,100
Closed -$187K – 143
2014
Q4 		$187K Hold
16,100
– – 0.02% 107
2014
Q3 		$183K Hold
16,100
– – 0.02% 72
2014
Q2 		$183K Hold
16,100
– – 0.03% 107
2014
Q1 		$177K Hold
16,100
– – 0.01% 113
2013
Q4 		$169K Buy
+16,100
New +$167K 0.01% 191

Other funds holding VKI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

DRW Securities's VKI Position: Q1 2015 in Review

DRW Securities sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2015, closing a stake of 16,100 shares — an estimated $187K sold.

DRW Securities first reported a position in VKI in Q4 2013 and held it in 5 quarters. The position peaked at $187K in Q4 2014. 49 funds tracked by Wall St. Rank hold VKI as of Q1 2015.

  • DRW Securities reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2015 after selling out during the quarter.
  • DRW Securities sold 16,100 Invesco Advantage Municipal Income Trust II shares in Q1 2015, an estimated $187K.
  • DRW Securities first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 5 quarters.
  • DRW Securities's Invesco Advantage Municipal Income Trust II position peaked at $187K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2015.

Based on DRW Securities's 13F filing for Q1 2015, filed 15 May 2015.