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

First Manhattan’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
2016 Q4	–	Sell	-511	Closed	-$6K	–	1452
2016 Q3	$6K	Hold	511	–	–	﹤0.01%	1246
2016 Q2	$6K	Hold	511	–	–	﹤0.01%	1298
2016 Q1	$6K	Hold	511	–	–	﹤0.01%	1233
2015 Q4	$6K	Hold	511	–	–	﹤0.01%	1246
2015 Q3	$5K	Hold	511	–	–	﹤0.01%	1265
2015 Q2	$5K	Hold	511	–	–	﹤0.01%	1296
2015 Q1	$6K	Sell	511 -507	-50%	-$5.96K	﹤0.01%	1285
2014 Q4	$11K	Hold	1,018	–	–	﹤0.01%	1223
2014 Q3	$11K	Hold	1,018	–	–	﹤0.01%	1193
2014 Q2	$11K	Sell	1,018 -1	-0.1%	-$11	﹤0.01%	1183
2014 Q1	$11K	Buy	+1,019	New	+$11.1K	﹤0.01%	1180

Other funds holding VKI

SIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

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

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Manhattan's VKI Position: Q4 2016 in Review

First Manhattan sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2016, closing a stake of 511 shares — an estimated $6K sold.

First Manhattan first reported a position in VKI in Q1 2014 and held it in 11 quarters. The position peaked at $11K in Q4 2014. 62 funds tracked by Wall St. Rank hold VKI as of Q4 2016.

First Manhattan reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 511 Invesco Advantage Municipal Income Trust II shares in Q4 2016, an estimated $6K.
First Manhattan first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 11 quarters.
First Manhattan's Invesco Advantage Municipal Income Trust II position peaked at $11K in Q4 2014.
62 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.