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

Somerset Trust’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
2019 Q2	–	Sell	-2,015	Closed	-$22K	–	167
2019 Q1	$22K	Hold	2,015	–	–	0.01%	160
2018 Q4	$20K	Hold	2,015	–	–	0.01%	122
2018 Q3	$21K	Hold	2,015	–	–	0.01%	119
2018 Q2	$21K	Hold	2,015	–	–	0.01%	118
2018 Q1	$21K	Hold	2,015	–	–	0.01%	125
2017 Q4	$23K	Hold	2,015	–	–	0.01%	126
2017 Q3	$23K	Hold	2,015	–	–	0.01%	126
2017 Q2	$23K	Hold	2,015	–	–	0.01%	130
2017 Q1	$23K	Hold	2,015	–	–	0.01%	137
2016 Q4	$23K	Hold	2,015	–	–	0.01%	134
2016 Q3	$25K	Hold	2,015	–	–	0.01%	135
2016 Q2	$27K	Hold	2,015	–	–	0.02%	134
2016 Q1	$25K	Sell	2,015 -85	-4%	-$1.03K	0.02%	133
2015 Q4	$25K	Hold	2,100	–	–	0.02%	141
2015 Q3	$24K	Sell	2,100 -700	-25%	-$7.77K	0.02%	143
2015 Q2	$31K	Sell	2,800 -700	-20%	-$7.96K	0.02%	143
2015 Q1	$41K	Sell	3,500 -500	-13%	-$5.88K	0.03%	144
2014 Q4	$46K	Sell	4,000 -500	-11%	-$5.76K	0.03%	141
2014 Q3	$51K	Sell	4,500 -500	-10%	-$5.62K	0.04%	139
2014 Q2	$57K	Hold	5,000	–	–	0.04%	136
2014 Q1	$55K	Hold	5,000	–	–	0.04%	138
2013 Q4	$53K	Buy	+5,000	New	+$51.8K	0.04%	136

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PPA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Somerset Trust's VKI Position: Q2 2019 in Review

Somerset Trust sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2019, closing a stake of 2,015 shares — an estimated $22K sold.

Somerset Trust first reported a position in VKI in Q4 2013 and held it in 22 quarters. The position peaked at $57K in Q2 2014. 56 funds tracked by Wall St. Rank hold VKI as of Q2 2019.

Somerset Trust reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 2,015 Invesco Advantage Municipal Income Trust II shares in Q2 2019, an estimated $22K.
Somerset Trust first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 22 quarters.
Somerset Trust's Invesco Advantage Municipal Income Trust II position peaked at $57K in Q2 2014.
56 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.