Mariner Investment Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Mariner Investment Group’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	–	Sell	-49,294	Closed	-$554K	–	91
2019 Q3	$554K	Sell	49,294 -3,478	-7%	-$39.4K	0.86%	30
2019 Q2	$580K	Sell	52,772 -12,393	-19%	-$133K	1.02%	33
2019 Q1	$702K	Buy	65,165 +15,165	+30%	+$160K	0.95%	39
2018 Q4	$494K	Buy	+50,000	New	+$502K	0.69%	55
2015 Q2	–	Sell	-22,156	Closed	-$260K	–	236
2015 Q1	$260K	Hold	22,156	–	–	0.07%	137
2014 Q4	$257K	Hold	22,156	–	–	0.04%	199
2014 Q3	$252K	Sell	22,156 -241,497	-92%	-$2.71M	0.05%	164
2014 Q2	$2.99M	Sell	263,653 -22,265	-8%	-$251K	0.58%	48
2014 Q1	$3.14M	Buy	285,918 +129,801	+83%	+$1.41M	0.69%	32
2013 Q4	$1.64M	Buy	+156,117	New	+$1.62M	0.25%	81

Other funds holding VKI

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 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 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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Mariner Investment Group's VKI Position: Q4 2019 in Review

Mariner Investment Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2019, closing a stake of 49,294 shares — an estimated $554K sold.

Mariner Investment Group first reported a position in VKI in Q4 2013 and held it in 10 quarters. The position peaked at $3.14M in Q1 2014. 58 funds tracked by Wall St. Rank hold VKI as of Q4 2019.

Mariner Investment Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2019 after selling out during the quarter.
Mariner Investment Group sold 49,294 Invesco Advantage Municipal Income Trust II shares in Q4 2019, an estimated $554K.
Mariner Investment Group first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 10 quarters.
Mariner Investment Group's Invesco Advantage Municipal Income Trust II position peaked at $3.14M in Q1 2014.
58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2019.

Based on Mariner Investment Group's 13F filing for Q4 2019, filed 11 Feb 2020.