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McAdam LLC’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

McAdam LLC’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
2018
Q2 		– Sell
-747
Closed -$8K – 818
2018
Q1 		$8K Buy
+747
New +$8.17K ﹤0.01% 359

Other funds holding VKI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

McAdam LLC's VKI Position: Q2 2018 in Review

McAdam LLC sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2018, closing a stake of 747 shares — an estimated $8K sold.

McAdam LLC first reported a position in VKI in Q1 2018 and held it in 1 quarter. The position peaked at $8K in Q1 2018. 58 funds tracked by Wall St. Rank hold VKI as of Q2 2018.

  • McAdam LLC reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2018 after selling out during the quarter.
  • McAdam LLC sold 747 Invesco Advantage Municipal Income Trust II shares in Q2 2018, an estimated $8K.
  • McAdam LLC first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2018 and held it in 1 quarter.
  • McAdam LLC's Invesco Advantage Municipal Income Trust II position peaked at $8K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2018.

Based on McAdam LLC's 13F filing for Q2 2018, filed 22 Aug 2018.