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TrustCore Financial Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-852
Closed -$10K – 978
2019
Q3 		$10K Hold
852
– – ﹤0.01% 653
2019
Q2 		$9K Hold
852
– – ﹤0.01% 658
2019
Q1 		$9K Hold
852
– – ﹤0.01% 592
2018
Q4 		$8K Buy
+852
New +$8.55K ﹤0.01% 303

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UBS Group
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RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TrustCore Financial Services's VKI Position: Q4 2019 in Review

TrustCore Financial Services sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2019, closing a stake of 852 shares — an estimated $10K sold.

TrustCore Financial Services first reported a position in VKI in Q4 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2019. 58 funds tracked by Wall St. Rank hold VKI as of Q4 2019.

  • TrustCore Financial Services reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 852 Invesco Advantage Municipal Income Trust II shares in Q4 2019, an estimated $10K.
  • TrustCore Financial Services first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2018 and held it in 4 quarters.
  • TrustCore Financial Services's Invesco Advantage Municipal Income Trust II position peaked at $10K in Q3 2019.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.