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

Squarepoint’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
Q1 		– Sell
-17,100
Closed -$195K – 2172
2017
Q4 		$195K Buy
+17,100
New +$195K ﹤0.01% 1807
2017
Q1 		– Sell
-31,400
Closed -$351K – 1932
2016
Q4 		$351K Buy
+31,400
New +$356K 0.01% 1054

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Squarepoint's VKI Position: Q1 2018 in Review

Squarepoint sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2018, closing a stake of 17,100 shares — an estimated $195K sold.

Squarepoint first reported a position in VKI in Q4 2016 and held it in 2 quarters. The position peaked at $351K in Q4 2016. 55 funds tracked by Wall St. Rank hold VKI as of Q1 2018.

  • Squarepoint reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 17,100 Invesco Advantage Municipal Income Trust II shares in Q1 2018, an estimated $195K.
  • Squarepoint first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Invesco Advantage Municipal Income Trust II position peaked at $351K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.