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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MSL

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $3.48B AUM 10.49% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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.