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

TFS Capital’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
Q4 		– Sell
-53,572
Closed -$658K – 904
2016
Q3 		$658K Buy
+53,572
New +$695K 0.16% 191

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TFS Capital's VKI Position: Q4 2016 in Review

TFS Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2016, closing a stake of 53,572 shares — an estimated $658K sold.

TFS Capital first reported a position in VKI in Q3 2016 and held it in 1 quarter. The position peaked at $658K in Q3 2016. 62 funds tracked by Wall St. Rank hold VKI as of Q4 2016.

  • TFS Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 53,572 Invesco Advantage Municipal Income Trust II shares in Q4 2016, an estimated $658K.
  • TFS Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2016 and held it in 1 quarter.
  • TFS Capital's Invesco Advantage Municipal Income Trust II position peaked at $658K in Q3 2016.
  • 62 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.