First Financial Corp’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

First Financial Corp’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
2017 Q3	–	Sell	-1,461	Closed	-$17K	–	384
2017 Q2	$17K	Hold	1,461	–	–	0.01%	319
2017 Q1	$16K	Hold	1,461	–	–	0.01%	332
2016 Q4	$16K	Hold	1,461	–	–	0.01%	322
2016 Q3	$18K	Hold	1,461	–	–	0.01%	313
2016 Q2	$19K	Hold	1,461	–	–	0.01%	336
2016 Q1	$18K	Hold	1,461	–	–	0.01%	345
2015 Q4	$17K	Hold	1,461	–	–	0.01%	353
2015 Q3	$17K	Hold	1,461	–	–	0.01%	351
2015 Q2	$16K	Hold	1,461	–	–	0.01%	374
2015 Q1	$17K	Hold	1,461	–	–	0.01%	368
2014 Q4	$17K	Hold	1,461	–	–	0.01%	370
2014 Q3	$17K	Hold	1,461	–	–	0.01%	378
2014 Q2	$17K	Hold	1,461	–	–	0.01%	367
2014 Q1	$16K	Hold	1,461	–	–	0.01%	373
2013 Q4	$15K	Hold	1,461	–	–	0.01%	372
2013 Q3	$16K	Hold	1,461	–	–	0.01%	358
2013 Q2	$17K	Buy	+1,461	New	+$18.3K	0.01%	344

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

First Financial Corp's VKI Position: Q3 2017 in Review

First Financial Corp sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2017, closing a stake of 1,461 shares — an estimated $17K sold.

First Financial Corp first reported a position in VKI in Q2 2013 and held it in 17 quarters. The position peaked at $19K in Q2 2016. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2017.

First Financial Corp reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2017 after selling out during the quarter.
First Financial Corp sold 1,461 Invesco Advantage Municipal Income Trust II shares in Q3 2017, an estimated $17K.
First Financial Corp first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 17 quarters.
First Financial Corp's Invesco Advantage Municipal Income Trust II position peaked at $19K in Q2 2016.
52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2017.

Based on First Financial Corp's 13F filing for Q3 2017, filed 13 Oct 2017.