Samson Capital Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Samson Capital 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
2015 Q3	$2.9M	Buy	+255,820	New	+$2.84M	1.27%	26

Other funds holding VKI

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Samson Capital Advisors's VKI Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Invesco Advantage Municipal Income Trust II (VKI) in Q3 2015: 255,820 shares worth $2.9M. The stake represents 1.27% of the portfolio and ranks #26 among its holdings.

50 funds tracked by Wall St. Rank hold VKI as of Q3 2015.

Samson Capital Advisors held 255,820 shares of Invesco Advantage Municipal Income Trust II worth $2.9M as of Q3 2015.
Invesco Advantage Municipal Income Trust II was a new Samson Capital Advisors position in Q3 2015.
Invesco Advantage Municipal Income Trust II made up 1.27% of Samson Capital Advisors's portfolio in Q3 2015, its #26 holding.
50 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.