Next Financial Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Next Financial Group’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
2017 Q2	–	Sell	-500	Closed	-$6K	–	1990
2017 Q1	$6K	Sell	500 -250	-33%	-$2.8K	﹤0.01%	1477
2016 Q4	$8K	Hold	750	–	–	﹤0.01%	1770
2016 Q3	$9K	Buy	750 +250	+50%	+$3.25K	﹤0.01%	1719
2016 Q2	$6K	Hold	500	–	–	﹤0.01%	1376
2016 Q1	$6K	Buy	500 +300	+150%	+$3.64K	﹤0.01%	1337
2015 Q4	$2K	Sell	200 -1,927	-91%	-$22K	﹤0.01%	1624
2015 Q3	$24K	Hold	2,127	–	–	0.01%	892
2015 Q2	$23K	Hold	2,127	–	–	0.01%	955
2015 Q1	$24K	Buy	2,127 +1,927	+964%	+$22.7K	0.01%	928
2014 Q4	$2K	Sell	200 -150	-43%	-$1.73K	﹤0.01%	1748
2014 Q3	$4K	Buy	350 +200	+133%	+$2.25K	﹤0.01%	2171
2014 Q2	$2K	Buy	+150	New	+$1.69K	﹤0.01%	1090

Other funds holding VKI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

COLIM

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

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

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Next Financial Group's VKI Position: Q2 2017 in Review

Next Financial Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2017, closing a stake of 500 shares — an estimated $6K sold.

Next Financial Group first reported a position in VKI in Q2 2014 and held it in 12 quarters. The position peaked at $24K in Q3 2015. 49 funds tracked by Wall St. Rank hold VKI as of Q2 2017.

Next Financial Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2017 after selling out during the quarter.
Next Financial Group sold 500 Invesco Advantage Municipal Income Trust II shares in Q2 2017, an estimated $6K.
Next Financial Group first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2014 and held it in 12 quarters.
Next Financial Group's Invesco Advantage Municipal Income Trust II position peaked at $24K in Q3 2015.
49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.