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Ladenburg Thalmann Financial Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.26M Buy
202,383
+10,536
+5% +$117K 0.01% 808
2019
Q3 		$2.16M Buy
191,847
+8,960
+5% +$101K 0.01% 789
2019
Q2 		$2.01M Buy
182,887
+12,801
+8% +$138K 0.01% 802
2019
Q1 		$1.83M Buy
170,086
+9,358
+6% +$98.8K 0.01% 817
2018
Q4 		$1.59M Buy
160,728
+27,482
+21% +$276K 0.01% 784
2018
Q3 		$1.4M Buy
133,246
+16,900
+15% +$180K 0.01% 908
2018
Q2 		$1.23M Hold
116,346
– – 0.01% 942
2018
Q1 		$1.23M Buy
116,346
+58,951
+103% +$645K 0.01% 942
2017
Q4 		$653K Sell
57,395
-3,353
-6% -$38.1K 0.01% 1348
2017
Q3 		$699K Sell
60,748
-1,459
-2% -$17K 0.01% 1236
2017
Q2 		$718K Buy
62,207
+60,107
+2,862% +$687K 0.01% 1151
2017
Q1 		$24K Hold
2,100
– – ﹤0.01% 3440
2016
Q4 		$23K Hold
2,100
– – ﹤0.01% 3408
2016
Q3 		$26K Hold
2,100
– – ﹤0.01% 3235
2016
Q2 		$28K Buy
2,100
+1,000
+91% +$12.8K ﹤0.01% 3120
2016
Q1 		$14K Hold
1,100
– – ﹤0.01% 3508
2015
Q4 		$13K Hold
1,100
– – ﹤0.01% 3531
2015
Q3 		$12K Hold
1,100
– – ﹤0.01% 3430
2015
Q2 		$12K Hold
1,100
– – ﹤0.01% 3571
2015
Q1 		$13K Hold
1,100
– – ﹤0.01% 3468
2014
Q4 		$13K Sell
1,100
-900
-45% -$10.4K ﹤0.01% 3264
2014
Q3 		$23K Hold
2,000
– – ﹤0.01% 2562
2014
Q2 		$23K Hold
2,000
– – ﹤0.01% 2559
2014
Q1 		$22K Hold
2,000
– – ﹤0.01% 2517
2013
Q4 		$21K Sell
2,000
-1,601
-44% -$16.6K ﹤0.01% 2513
2013
Q3 		$39K Hold
3,601
– – ﹤0.01% 1980
2013
Q2 		$42K Buy
+3,601
New +$45.1K ﹤0.01% 1845

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VKI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 5.5% in Q4 2019, buying an estimated $117K and bringing the position to 202,383 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #808.

Ladenburg Thalmann Financial Services first reported a position in VKI in Q2 2013 and has held it in 27 quarters since. 58 funds tracked by Wall St. Rank hold VKI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 202,383 shares of Invesco Advantage Municipal Income Trust II worth $2.26M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 10,536 Invesco Advantage Municipal Income Trust II shares in Q4 2019, an estimated $117K.
  • Invesco Advantage Municipal Income Trust II made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #808 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 27 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.