SG Americas Securities
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SG Americas Securities’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-32,125
Closed -$378K – 3266
2015
Q4 		$378K Buy
+32,125
New +$367K ﹤0.01% 1778
2015
Q1 		– Sell
-36,964
Closed -$429K – 3086
2014
Q4 		$429K Buy
+36,964
New +$426K ﹤0.01% 1761
2014
Q1 		– Sell
-34,783
Closed -$366K – 2803
2013
Q4 		$366K Buy
+34,783
New +$361K ﹤0.01% 1718

Other funds holding VKI

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SG Americas Securities's VKI Position: Q1 2016 in Review

SG Americas Securities sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2016, closing a stake of 32,125 shares — an estimated $378K sold.

SG Americas Securities first reported a position in VKI in Q4 2013 and held it in 3 quarters. The position peaked at $429K in Q4 2014. 50 funds tracked by Wall St. Rank hold VKI as of Q1 2016.

  • SG Americas Securities reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 32,125 Invesco Advantage Municipal Income Trust II shares in Q1 2016, an estimated $378K.
  • SG Americas Securities first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 3 quarters.
  • SG Americas Securities's Invesco Advantage Municipal Income Trust II position peaked at $429K in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.