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

TownSquare 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
2020 Q4	–	Sell	-19,054	Closed	-$206K	–	523
2020 Q3	$206K	Sell	19,054 -3,427	-15%	-$37.3K	0.01%	398
2020 Q2	$243K	Sell	22,481 -5,033	-18%	-$51.6K	0.02%	357
2020 Q1	$275K	Buy	+27,514	New	+$303K	0.02%	342
2019 Q4	–	Sell	-33,466	Closed	-$373K	–	502
2019 Q3	$373K	Sell	33,466 -603	-2%	-$6.83K	0.03%	352
2019 Q2	$396K	Sell	34,069 -2,100	-6%	-$22.6K	0.04%	320
2019 Q1	$390K	Buy	36,169 +3,556	+11%	+$37.5K	0.03%	317
2018 Q4	$346K	Buy	+32,613	New	+$327K	0.05%	270

Other funds holding VKI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

RJA

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TownSquare Capital's VKI Position: Q4 2020 in Review

TownSquare Capital sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2020, closing a stake of 19,054 shares — an estimated $206K sold.

TownSquare Capital first reported a position in VKI in Q4 2018 and held it in 7 quarters. The position peaked at $396K in Q2 2019. 59 funds tracked by Wall St. Rank hold VKI as of Q4 2020.

TownSquare Capital reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2020 after selling out during the quarter.
TownSquare Capital sold 19,054 Invesco Advantage Municipal Income Trust II shares in Q4 2020, an estimated $206K.
TownSquare Capital first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 7 quarters.
TownSquare Capital's Invesco Advantage Municipal Income Trust II position peaked at $396K in Q2 2019.
59 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2020.

Based on TownSquare Capital's 13F filing for Q4 2020, filed 16 Feb 2021.