Luther King Capital Management (LKCM)’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,073
Closed -$124K 533
2016
Q4
$124K Buy
+11,073
New +$126K ﹤0.01% 496

Other funds holding VKI

Luther King Capital Management (LKCM)'s VKI Position: Q1 2017 in Review

Luther King Capital Management (LKCM) sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2017, closing a stake of 11,073 shares — an estimated $124K sold.

Luther King Capital Management (LKCM) first reported a position in VKI in Q4 2016 and held it in 1 quarter. The position peaked at $124K in Q4 2016. 58 funds tracked by Wall St. Rank hold VKI as of Q1 2017.

  • Luther King Capital Management (LKCM) reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,073 Invesco Advantage Municipal Income Trust II shares in Q1 2017, an estimated $124K.
  • Luther King Capital Management (LKCM) first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Invesco Advantage Municipal Income Trust II position peaked at $124K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2017, filed 12 May 2017.