Envestnet Asset Management
VKI icon

Envestnet Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Envestnet Asset Management’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
2014
Q4 		– Sell
-1
Closed – – 2722
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2869
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2815
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2646
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2561
2013
Q3 		$0 Hold
1
– – ﹤0.01% 2498
2013
Q2 		$0 Buy
+1
New +$13 ﹤0.01% 2348

Other funds holding VKI

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Envestnet Asset Management's VKI Position: Q4 2014 in Review

Envestnet Asset Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2014, closing a stake of 1 share.

Envestnet Asset Management first reported a position in VKI in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 53 funds tracked by Wall St. Rank hold VKI as of Q4 2014.

  • Envestnet Asset Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1 Invesco Advantage Municipal Income Trust II share in Q4 2014.
  • Envestnet Asset Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 6 quarters.
  • Envestnet Asset Management's Invesco Advantage Municipal Income Trust II position peaked at $0 in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.