First Allied Advisory Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

First Allied Advisory Services’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
2018 Q4	–	Sell	-13,550	Closed	-$144K	–	1189
2018 Q3	$144K	Sell	13,550 -2,500	-16%	-$26.7K	﹤0.01%	1120
2018 Q2	$171K	Hold	16,050	–	–	0.01%	1078
2018 Q1	$171K	Hold	16,050	–	–	0.01%	1080
2017 Q4	$182K	Hold	16,050	–	–	0.01%	1091
2017 Q3	$185K	Hold	16,050	–	–	0.01%	1035
2017 Q2	$185K	Buy	+16,050	New	+$183K	0.01%	1051
2016 Q3	–	Sell	-12,770	Closed	-$170K	–	1108
2016 Q2	$170K	Hold	12,770	–	–	0.01%	959
2016 Q1	$160K	Sell	12,770 -1,430	-10%	-$17.3K	0.01%	934
2015 Q4	$168K	Hold	14,200	–	–	0.01%	1005
2015 Q3	$160K	Hold	14,200	–	–	0.01%	960
2015 Q2	$155K	Hold	14,200	–	–	0.01%	1068
2015 Q1	$168K	Hold	14,200	–	–	0.01%	987
2014 Q4	$164K	Hold	14,200	–	–	0.01%	961
2014 Q3	$162K	Buy	+14,200	New	+$160K	0.01%	943
2014 Q2	–	Sell	-10,200	Closed	-$111K	–	1072
2014 Q1	$111K	Sell	10,200 -300	-3%	-$3.27K	0.01%	947
2013 Q4	$111K	Sell	10,500 -3,700	-26%	-$38.4K	0.01%	886
2013 Q3	$149K	Sell	14,200 -2,700	-16%	-$28.6K	0.01%	918
2013 Q2	$203K	Buy	+16,900	New	+$212K	0.02%	827

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Allied Advisory Services's VKI Position: Q4 2018 in Review

First Allied Advisory Services sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2018, closing a stake of 13,550 shares — an estimated $144K sold.

First Allied Advisory Services first reported a position in VKI in Q2 2013 and held it in 18 quarters. The position peaked at $203K in Q2 2013. 67 funds tracked by Wall St. Rank hold VKI as of Q4 2018.

First Allied Advisory Services reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2018 after selling out during the quarter.
First Allied Advisory Services sold 13,550 Invesco Advantage Municipal Income Trust II shares in Q4 2018, an estimated $144K.
First Allied Advisory Services first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 18 quarters.
First Allied Advisory Services's Invesco Advantage Municipal Income Trust II position peaked at $203K in Q2 2013.
67 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2018.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.