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Reilly Financial Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Reilly Financial Advisors’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
-512
Closed -$6K – 972
2017
Q1 		$6K Buy
+512
New +$5.73K ﹤0.01% 710

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
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
Morgan Stanley
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
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)
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

Reilly Financial Advisors's VKI Position: Q2 2017 in Review

Reilly Financial Advisors sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2017, closing a stake of 512 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in VKI in Q1 2017 and held it in 1 quarter. The position peaked at $6K in Q1 2017. 49 funds tracked by Wall St. Rank hold VKI as of Q2 2017.

  • Reilly Financial Advisors reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 512 Invesco Advantage Municipal Income Trust II shares in Q2 2017, an estimated $6K.
  • Reilly Financial Advisors first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2017 and held it in 1 quarter.
  • Reilly Financial Advisors's Invesco Advantage Municipal Income Trust II position peaked at $6K in Q1 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2017.

Based on Reilly Financial Advisors's 13F filing for Q2 2017, filed 19 Jul 2017.