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

Strid Group’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
2017 Q4	–	Sell	-10,000	Closed	-$115K	–	35
2017 Q3	$115K	Hold	10,000	–	–	0.05%	29
2017 Q2	$116K	Buy	+10,000	New	+$114K	0.05%	29
2016 Q4	$112K	Hold	10,000	–	–	0.05%	33
2016 Q3	$123K	Hold	10,000	–	–	0.06%	29
2016 Q2	$133K	Hold	10,000	–	–	0.06%	42
2016 Q1	$124K	Hold	10,000	–	–	0.08%	37
2015 Q4	$118K	Buy	+10,000	New	+$114K	0.05%	44

Other funds holding VKI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Strid Group's VKI Position: Q4 2017 in Review

Strid Group sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2017, closing a stake of 10,000 shares — an estimated $115K sold.

Strid Group first reported a position in VKI in Q4 2015 and held it in 7 quarters. The position peaked at $133K in Q2 2016. 57 funds tracked by Wall St. Rank hold VKI as of Q4 2017.

Strid Group reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2017 after selling out during the quarter.
Strid Group sold 10,000 Invesco Advantage Municipal Income Trust II shares in Q4 2017, an estimated $115K.
Strid Group first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 7 quarters.
Strid Group's Invesco Advantage Municipal Income Trust II position peaked at $133K in Q2 2016.
57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2017.

Based on Strid Group's 13F filing for Q4 2017, filed 23 Jan 2018.