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

Hollencrest 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
2019 Q2	–	Sell	-12,310	Closed	-$133K	–	334
2019 Q1	$133K	Hold	12,310	–	–	0.02%	296
2018 Q4	$121K	Hold	12,310	–	–	0.02%	281
2018 Q3	$133K	Sell	12,310 -420	-3%	-$4.48K	0.02%	296
2018 Q2	$136K	Hold	12,730	–	–	0.02%	294
2018 Q1	$135K	Hold	12,730	–	–	0.02%	303
2017 Q4	$145K	Buy	+12,730	New	+$145K	0.02%	295
2017 Q1	–	Sell	-17,860	Closed	-$200K	–	379
2016 Q4	$200K	Buy	+17,860	New	+$203K	0.03%	283

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Hollencrest Capital Management's VKI Position: Q2 2019 in Review

Hollencrest Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2019, closing a stake of 12,310 shares — an estimated $133K sold.

Hollencrest Capital Management first reported a position in VKI in Q4 2016 and held it in 7 quarters. The position peaked at $200K in Q4 2016. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2019.

Hollencrest Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2019 after selling out during the quarter.
Hollencrest Capital Management sold 12,310 Invesco Advantage Municipal Income Trust II shares in Q2 2019, an estimated $133K.
Hollencrest Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 7 quarters.
Hollencrest Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $200K in Q4 2016.
56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2019.

Based on Hollencrest Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.