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

Kelleher 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
2016
Q2 		– Sell
-820
Closed -$10K – 205
2016
Q1 		$10K Buy
+820
New +$9.95K 0.01% 200

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GC
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Kelleher Financial Advisors's VKI Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2016, closing a stake of 820 shares — an estimated $10K sold.

Kelleher Financial Advisors first reported a position in VKI in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 48 funds tracked by Wall St. Rank hold VKI as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 820 Invesco Advantage Municipal Income Trust II shares in Q2 2016, an estimated $10K.
  • Kelleher Financial Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Invesco Advantage Municipal Income Trust II position peaked at $10K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.