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Sandy Spring Bank’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Sandy Spring Bank’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
2016
Q3 		– Sell
-1,354
Closed -$18K – 891
2016
Q2 		$18K Hold
1,354
– – ﹤0.01% 573
2016
Q1 		$17K Buy
+1,354
New +$16.4K ﹤0.01% 594

Other funds holding VKI

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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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sandy Spring Bank's VKI Position: Q3 2016 in Review

Sandy Spring Bank sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2016, closing a stake of 1,354 shares — an estimated $18K sold.

Sandy Spring Bank first reported a position in VKI in Q1 2016 and held it in 2 quarters. The position peaked at $18K in Q2 2016. 56 funds tracked by Wall St. Rank hold VKI as of Q3 2016.

  • Sandy Spring Bank reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2016 after selling out during the quarter.
  • Sandy Spring Bank sold 1,354 Invesco Advantage Municipal Income Trust II shares in Q3 2016, an estimated $18K.
  • Sandy Spring Bank first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2016 and held it in 2 quarters.
  • Sandy Spring Bank's Invesco Advantage Municipal Income Trust II position peaked at $18K in Q2 2016.
  • 56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2016.

Based on Sandy Spring Bank's 13F filing for Q3 2016, filed 7 Nov 2016.