MML Investors Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

MML Investors Services’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 Q3	–	Sell	-14,191	Closed	-$156K	–	1611
2019 Q2	$156K	Buy	14,191 +10	+0.1%	+$108	﹤0.01%	1542
2019 Q1	$153K	Buy	14,181 +9	+0.1%	+$95	﹤0.01%	1535
2018 Q4	$140K	Buy	14,172 +11	+0.1%	+$110	﹤0.01%	1436
2018 Q3	$149K	Buy	+14,161	New	+$151K	﹤0.01%	1545

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MML Investors Services's VKI Position: Q3 2019 in Review

MML Investors Services sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2019, closing a stake of 14,191 shares — an estimated $156K sold.

MML Investors Services first reported a position in VKI in Q3 2018 and held it in 4 quarters. The position peaked at $156K in Q2 2019. 58 funds tracked by Wall St. Rank hold VKI as of Q3 2019.

MML Investors Services reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
MML Investors Services sold 14,191 Invesco Advantage Municipal Income Trust II shares in Q3 2019, an estimated $156K.
MML Investors Services first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2018 and held it in 4 quarters.
MML Investors Services's Invesco Advantage Municipal Income Trust II position peaked at $156K in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2019.

Based on MML Investors Services's 13F filing for Q3 2019, filed 14 Nov 2019.