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Oppenheimer & Co’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-12,711
Closed -$147K – 1549
2014
Q4 		$147K Buy
+12,711
New +$146K ﹤0.01% 1290

Other funds holding VKI

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Oppenheimer & Co's VKI Position: Q1 2015 in Review

Oppenheimer & Co sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2015, closing a stake of 12,711 shares — an estimated $147K sold.

Oppenheimer & Co first reported a position in VKI in Q4 2014 and held it in 1 quarter. The position peaked at $147K in Q4 2014. 49 funds tracked by Wall St. Rank hold VKI as of Q1 2015.

  • Oppenheimer & Co reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 12,711 Invesco Advantage Municipal Income Trust II shares in Q1 2015, an estimated $147K.
  • Oppenheimer & Co first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Invesco Advantage Municipal Income Trust II position peaked at $147K in Q4 2014.
  • 49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.