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Newgate Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Newgate Capital Management’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
Q2 		– Sell
-91,900
Closed -$1.01M – 124
2014
Q1 		$1.01M Buy
91,900
+27,993
+44% +$305K 0.22% 94
2013
Q4 		$672K Buy
+63,907
New +$663K 0.13% 99

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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Newgate Capital Management's VKI Position: Q2 2014 in Review

Newgate Capital Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2014, closing a stake of 91,900 shares — an estimated $1.01M sold.

Newgate Capital Management first reported a position in VKI in Q4 2013 and held it in 2 quarters. The position peaked at $1.01M in Q1 2014. 49 funds tracked by Wall St. Rank hold VKI as of Q2 2014.

  • Newgate Capital Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2014 after selling out during the quarter.
  • Newgate Capital Management sold 91,900 Invesco Advantage Municipal Income Trust II shares in Q2 2014, an estimated $1.01M.
  • Newgate Capital Management first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 2 quarters.
  • Newgate Capital Management's Invesco Advantage Municipal Income Trust II position peaked at $1.01M in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2014.

Based on Newgate Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.