MSI Financial Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

MSI Financial 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
2016 Q4	$179K	Buy	16,000 +10	+0.1%	+$113	0.01%	1144
2016 Q3	$196K	Buy	15,990 +2,899	+22%	+$37.6K	0.01%	1073
2016 Q2	$174K	Buy	13,091 +1,919	+17%	+$24.6K	0.01%	1106
2016 Q1	$138K	Buy	11,172 +611	+6%	+$7.41K	0.01%	1172
2015 Q4	$124K	Buy	10,561 +9,963	+1,666%	+$114K	0.01%	1180
2015 Q3	$7K	Buy	598 +4	+0.7%	+$44	﹤0.01%	2259
2015 Q2	$7K	Buy	594 +4	+0.7%	+$45	﹤0.01%	2308
2015 Q1	$7K	Buy	590 +4	+0.7%	+$47	﹤0.01%	2315
2014 Q4	$7K	Buy	586 +4	+0.7%	+$46	﹤0.01%	2020
2014 Q3	$7K	Buy	582 +4	+0.7%	+$45	﹤0.01%	1993
2014 Q2	$7K	Buy	578 +4	+0.7%	+$45	﹤0.01%	1958
2014 Q1	$6K	Sell	574 -151	-21%	-$1.65K	﹤0.01%	1949
2013 Q4	$8K	Buy	725 +4	+0.6%	+$41	﹤0.01%	1796
2013 Q3	$8K	Sell	721 -1,496	-67%	-$15.9K	﹤0.01%	1555
2013 Q2	$26K	Buy	+2,217	New	+$27.7K	0.01%	1137

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSI Financial Services's VKI Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 0.06% in Q4 2016, buying an estimated $113 and bringing the position to 16,000 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #1144.

MSI Financial Services first reported a position in VKI in Q2 2013 and has held it in 15 quarters since. The position peaked at $196K in Q3 2016. 62 funds tracked by Wall St. Rank hold VKI as of Q4 2016.

MSI Financial Services held 16,000 shares of Invesco Advantage Municipal Income Trust II worth $179K as of Q4 2016.
MSI Financial Services bought 10 Invesco Advantage Municipal Income Trust II shares in Q4 2016, an estimated $113.
Invesco Advantage Municipal Income Trust II made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1144 holding.
MSI Financial Services first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco Advantage Municipal Income Trust II position peaked at $196K in Q3 2016.
62 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.