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

Trust Company’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
Q1 		– Sell
-512
Closed -$6.03K – 358
2015
Q4 		$6.03K Buy
+512
New +$5.86K ﹤0.01% 300

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Trust Company's VKI Position: Q1 2016 in Review

Trust Company sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2016, closing a stake of 512 shares — an estimated $6.03K sold.

Trust Company first reported a position in VKI in Q4 2015 and held it in 1 quarter. The position peaked at $6.03K in Q4 2015. 50 funds tracked by Wall St. Rank hold VKI as of Q1 2016.

  • Trust Company reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2016 after selling out during the quarter.
  • Trust Company sold 512 Invesco Advantage Municipal Income Trust II shares in Q1 2016, an estimated $6.03K.
  • Trust Company first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2015 and held it in 1 quarter.
  • Trust Company's Invesco Advantage Municipal Income Trust II position peaked at $6.03K in Q4 2015.
  • 50 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2016.

Based on Trust Company's 13F filing for Q1 2016, filed 8 Apr 2016.