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

SWS Partners’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
-3,868
Closed -$429K – 105
2018
Q2 		$429K Buy
+3,868
New +$41K 0.3% 65

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SWS Partners's VKI Position: Q3 2018 in Review

SWS Partners sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2018, closing a stake of 3,868 shares — an estimated $429K sold.

SWS Partners first reported a position in VKI in Q2 2018 and held it in 1 quarter. The position peaked at $429K in Q2 2018. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2018.

  • SWS Partners reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
  • SWS Partners sold 3,868 Invesco Advantage Municipal Income Trust II shares in Q3 2018, an estimated $429K.
  • SWS Partners first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2018 and held it in 1 quarter.
  • SWS Partners's Invesco Advantage Municipal Income Trust II position peaked at $429K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2018.

Based on SWS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.