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Liberty Street Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Liberty Street 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
2015
Q4 		– Sell
-197,649
Closed -$2.24M – 37
2015
Q3 		$2.24M Buy
197,649
+24,480
+14% +$272K 4.17% 3
2015
Q2 		$1.9M Buy
173,169
+10,156
+6% +$115K 4.28% 4
2015
Q1 		$1.92M Buy
163,013
+115,471
+243% +$1.36M 4.85% 6
2014
Q4 		$551K Buy
+47,542
New +$548K 5.95% 4

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Liberty Street Advisors's VKI Position: Q4 2015 in Review

Liberty Street Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2015, closing a stake of 197,649 shares — an estimated $2.24M sold.

Liberty Street Advisors first reported a position in VKI in Q4 2014 and held it in 4 quarters. The position peaked at $2.24M in Q3 2015. 55 funds tracked by Wall St. Rank hold VKI as of Q4 2015.

  • Liberty Street Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 197,649 Invesco Advantage Municipal Income Trust II shares in Q4 2015, an estimated $2.24M.
  • Liberty Street Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's Invesco Advantage Municipal Income Trust II position peaked at $2.24M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.