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New England Securities’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

New England Securities’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
2014
Q4 		$9K Hold
747
– – ﹤0.01% 1126
2014
Q3 		$9K Buy
+747
New +$8.39K ﹤0.01% 1138

Other funds holding VKI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

New England Securities's VKI Position: Q4 2014 in Review

New England Securities held its Invesco Advantage Municipal Income Trust II (VKI) position steady in Q4 2014 at 747 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

New England Securities first reported a position in VKI in Q3 2014 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold VKI as of Q4 2014.

  • New England Securities held 747 shares of Invesco Advantage Municipal Income Trust II worth $9K as of Q4 2014.
  • New England Securities left its Invesco Advantage Municipal Income Trust II share count unchanged in Q4 2014.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1126 holding.
  • New England Securities first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2014 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.