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FNY Partners Fund’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

FNY Partners Fund’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
Q2 		– Sell
-452
Closed -$5K – 1154
2017
Q1 		$5K Sell
452
-42,503
-99% -$476K ﹤0.01% 1193
2016
Q4 		$1.67K Buy
+42,955
New +$487K 0.07% 26

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Morgan Stanley
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COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

FNY Partners Fund's VKI Position: Q2 2017 in Review

FNY Partners Fund sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2017, closing a stake of 452 shares — an estimated $5K sold.

FNY Partners Fund first reported a position in VKI in Q4 2016 and held it in 2 quarters. The position peaked at $5K in Q1 2017. 49 funds tracked by Wall St. Rank hold VKI as of Q2 2017.

  • FNY Partners Fund reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 452 Invesco Advantage Municipal Income Trust II shares in Q2 2017, an estimated $5K.
  • FNY Partners Fund first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Invesco Advantage Municipal Income Trust II position peaked at $5K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.