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Leavell Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Leavell Investment 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
2016
Q3 		– Sell
-12,900
Closed -$172K – 383
2016
Q2 		$172K Buy
+12,900
New +$165K 0.03% 370

Other funds holding VKI

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Leavell Investment Management's VKI Position: Q3 2016 in Review

Leavell Investment Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2016, closing a stake of 12,900 shares — an estimated $172K sold.

Leavell Investment Management first reported a position in VKI in Q2 2016 and held it in 1 quarter. The position peaked at $172K in Q2 2016. 56 funds tracked by Wall St. Rank hold VKI as of Q3 2016.

  • Leavell Investment Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2016 after selling out during the quarter.
  • Leavell Investment Management sold 12,900 Invesco Advantage Municipal Income Trust II shares in Q3 2016, an estimated $172K.
  • Leavell Investment Management first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2016 and held it in 1 quarter.
  • Leavell Investment Management's Invesco Advantage Municipal Income Trust II position peaked at $172K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2016.

Based on Leavell Investment Management's 13F filing for Q3 2016, filed 21 Oct 2016.