JNBA Financial Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

JNBA Financial Advisors’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	-723	Closed	-$8K	–	462
2017 Q1	$8K	Hold	723	–	–	﹤0.01%	376
2016 Q4	$8K	Sell	723 -10,336	-93%	-$117K	﹤0.01%	383
2016 Q3	$136K	Buy	11,059 +10,336	+1,430%	+$134K	0.02%	294
2016 Q2	$10K	Hold	723	–	–	﹤0.01%	348
2016 Q1	$9K	Hold	723	–	–	﹤0.01%	368
2015 Q4	$9K	Hold	723	–	–	﹤0.01%	360
2015 Q3	$8K	Hold	723	–	–	﹤0.01%	375
2015 Q2	$8K	Hold	723	–	–	﹤0.01%	369
2015 Q1	$8K	Hold	723	–	–	﹤0.01%	383
2014 Q4	$8K	Hold	723	–	–	﹤0.01%	383
2014 Q3	$8K	Hold	723	–	–	﹤0.01%	395
2014 Q2	$8K	Hold	723	–	–	﹤0.01%	376
2014 Q1	$8K	Buy	+723	New	+$7.88K	﹤0.01%	356

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

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

COLIM

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

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) 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

JNBA Financial Advisors's VKI Position: Q2 2017 in Review

JNBA Financial Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2017, closing a stake of 723 shares — an estimated $8K sold.

JNBA Financial Advisors first reported a position in VKI in Q1 2014 and held it in 13 quarters. The position peaked at $136K in Q3 2016. 49 funds tracked by Wall St. Rank hold VKI as of Q2 2017.

JNBA Financial Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2017 after selling out during the quarter.
JNBA Financial Advisors sold 723 Invesco Advantage Municipal Income Trust II shares in Q2 2017, an estimated $8K.
JNBA Financial Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2014 and held it in 13 quarters.
JNBA Financial Advisors's Invesco Advantage Municipal Income Trust II position peaked at $136K in Q3 2016.
49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2017.

Based on JNBA Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.