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ETrade Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

ETrade Capital 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
2013
Q4 		– Sell
-279
Closed -$3K – 913
2013
Q3 		$3K Hold
279
– – ﹤0.01% 820
2013
Q2 		$3K Buy
+279
New +$3.49K ﹤0.01% 772

Other funds holding VKI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

ETrade Capital Management's VKI Position: Q4 2013 in Review

ETrade Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2013, closing a stake of 279 shares — an estimated $3K sold.

ETrade Capital Management first reported a position in VKI in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 50 funds tracked by Wall St. Rank hold VKI as of Q4 2013.

  • ETrade Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2013 after selling out during the quarter.
  • ETrade Capital Management sold 279 Invesco Advantage Municipal Income Trust II shares in Q4 2013, an estimated $3K.
  • ETrade Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 2 quarters.
  • ETrade Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $3K in Q3 2013.
  • 50 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2013.

Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.