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Parametric Portfolio Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Parametric Portfolio Associates’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
2021
Q1 		– Sell
-10,985
Closed -$125K – 4088
2020
Q4 		$125K Sell
10,985
-126,306
-92% -$1.39M ﹤0.01% 3862
2020
Q3 		$1.48M Sell
137,291
-3,756
-3% -$40.9K ﹤0.01% 2681
2020
Q2 		$1.48M Buy
141,047
+101,996
+261% +$1.05M ﹤0.01% 2694
2020
Q1 		$401K Sell
39,051
-203,298
-84% -$2.24M ﹤0.01% 3277
2019
Q4 		$2.71M Sell
242,349
-4,991
-2% -$55.6K ﹤0.01% 2490
2019
Q3 		$2.78M Sell
247,340
-45,752
-16% -$518K ﹤0.01% 2442
2019
Q2 		$3.22M Buy
293,092
+22,491
+8% +$242K ﹤0.01% 2328
2019
Q1 		$2.91M Buy
+270,601
New +$2.86M ﹤0.01% 2409
2016
Q2 		– Sell
-85,671
Closed -$1.06M – 3942
2016
Q1 		$1.06M Sell
85,671
-156,989
-65% -$1.9M ﹤0.01% 2879
2015
Q4 		$2.86M Buy
242,660
+1,570
+0.7% +$18K ﹤0.01% 1929
2015
Q3 		$2.74M Buy
241,090
+12,614
+6% +$140K 0.01% 1600
2015
Q2 		$2.51M Buy
228,476
+11,897
+5% +$135K ﹤0.01% 2058
2015
Q1 		$2.54M Buy
216,579
+81,006
+60% +$953K 0.01% 1999
2014
Q4 		$1.57M Buy
135,573
+1,629
+1% +$18.8K ﹤0.01% 2396
2014
Q3 		$1.52M Buy
133,944
+41,260
+45% +$464K ﹤0.01% 2330
2014
Q2 		$1.05M Buy
92,684
+26,843
+41% +$302K ﹤0.01% 2670
2014
Q1 		$724K Buy
65,841
+20,378
+45% +$222K ﹤0.01% 2926
2013
Q4 		$478K Buy
45,463
+8,049
+22% +$83.4K ﹤0.01% 3195
2013
Q3 		$401K Buy
+37,414
New +$396K ﹤0.01% 3229

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Parametric Portfolio Associates's VKI Position: Q1 2021 in Review

Parametric Portfolio Associates sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2021, closing a stake of 10,985 shares — an estimated $125K sold.

Parametric Portfolio Associates first reported a position in VKI in Q3 2013 and held it in 19 quarters. The position peaked at $3.22M in Q2 2019. 64 funds tracked by Wall St. Rank hold VKI as of Q1 2021.

  • Parametric Portfolio Associates reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,985 Invesco Advantage Municipal Income Trust II shares in Q1 2021, an estimated $125K.
  • Parametric Portfolio Associates first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's Invesco Advantage Municipal Income Trust II position peaked at $3.22M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2021.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.