Northern Trust
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Northern Trust’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Northern Trust’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
-16,775
Closed -$2K – 4296
2019
Q2 		$2K Sell
16,775
-5,588
-25% -$60.1K ﹤0.01% 4259
2019
Q1 		$2K Sell
22,363
-20,000
-47% -$211K ﹤0.01% 4216
2018
Q4 		$4K Buy
42,363
+20,000
+89% +$201K ﹤0.01% 4244
2018
Q3 		$2K Hold
22,363
– – ﹤0.01% 4298
2018
Q2 		$2K Hold
22,363
– – ﹤0.01% 4289
2018
Q1 		$2K Hold
22,363
– – ﹤0.01% 4235
2017
Q4 		$3K Hold
22,363
– – ﹤0.01% 4222
2017
Q3 		$3K Sell
22,363
-16,675
-43% -$195K ﹤0.01% 4236
2017
Q2 		$5K Buy
39,038
+13,975
+56% +$160K ﹤0.01% 4250
2017
Q1 		$3K Hold
25,063
– – ﹤0.01% 4236
2016
Q4 		$3K Sell
25,063
-4,900
-16% -$55.6K ﹤0.01% 4165
2016
Q3 		$4K Hold
29,963
– – ﹤0.01% 4162
2016
Q2 		$4K Buy
29,963
+4,900
+20% +$62.8K ﹤0.01% 4195
2016
Q1 		$3K Sell
25,063
-7,102
-22% -$86.2K ﹤0.01% 4217
2015
Q4 		$3K Buy
32,165
+6,706
+26% +$76.7K ﹤0.01% 4252
2015
Q3 		$3K Buy
25,459
+396
+2% +$4.4K ﹤0.01% 4263
2015
Q2 		$2K Hold
25,063
– – ﹤0.01% 4223
2015
Q1 		$3K Hold
25,063
– – ﹤0.01% 4296
2014
Q4 		$3K Hold
25,063
– – ﹤0.01% 4241
2014
Q3 		$3K Sell
25,063
-20,191
-45% -$227K ﹤0.01% 4279
2014
Q2 		$5K Hold
45,254
– – ﹤0.01% 4213
2014
Q1 		$5K Buy
45,254
+21
+0% +$229 ﹤0.01% 4145
2013
Q4 		$5K Buy
45,233
+3,588
+9% +$37.2K ﹤0.01% 4067
2013
Q3 		$5K Sell
41,645
-12,050
-22% -$128K ﹤0.01% 4034
2013
Q2 		$6K Buy
+53,695
New +$672K ﹤0.01% 4049

Other funds holding VKI

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

Northern Trust's VKI Position: Q3 2019 in Review

Northern Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2019, closing a stake of 16,775 shares — an estimated $2K sold.

Northern Trust first reported a position in VKI in Q2 2013 and held it in 25 quarters. The position peaked at $6K in Q2 2013. 58 funds tracked by Wall St. Rank hold VKI as of Q3 2019.

  • Northern Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 16,775 Invesco Advantage Municipal Income Trust II shares in Q3 2019, an estimated $2K.
  • Northern Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Invesco Advantage Municipal Income Trust II position peaked at $6K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.