SEI Investments
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SEI Investments’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-146,047
Closed -$6.44M – 3437
2018
Q2 		$6.44M Buy
+146,047
New +$1.55M 0.02% 797

Other funds holding VKI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SEI Investments's VKI Position: Q3 2018 in Review

SEI Investments sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2018, closing a stake of 146,047 shares — an estimated $6.44M sold.

SEI Investments first reported a position in VKI in Q2 2018 and held it in 1 quarter. The position peaked at $6.44M in Q2 2018. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2018.

  • SEI Investments reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 146,047 Invesco Advantage Municipal Income Trust II shares in Q3 2018, an estimated $6.44M.
  • SEI Investments first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and held it in 1 quarter.
  • SEI Investments's Invesco Advantage Municipal Income Trust II position peaked at $6.44M in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.