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

UBS’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
2014
Q3 		$3.01M Buy
264,775
+16,971
+7% +$191K ﹤0.01% 2524
2014
Q2 		$2.81M Buy
247,804
+137,541
+125% +$1.55M ﹤0.01% 2543
2014
Q1 		$1.21M Buy
110,263
+95,562
+650% +$1.04M ﹤0.01% 3295
2013
Q4 		$155K Buy
14,701
+1,527
+12% +$15.8K ﹤0.01% 5564
2013
Q3 		$141K Buy
13,174
+3,120
+31% +$33.1K ﹤0.01% 5610
2013
Q2 		$118K Buy
+10,054
New +$126K ﹤0.01% 5708

Other funds holding VKI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

UBS's VKI Position: Q3 2014 in Review

UBS increased its Invesco Advantage Municipal Income Trust II (VKI) stake by 6.8% in Q3 2014, buying an estimated $191K and bringing the position to 264,775 shares worth $3.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

UBS first reported a position in VKI in Q2 2013 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold VKI as of Q3 2014.

  • UBS held 264,775 shares of Invesco Advantage Municipal Income Trust II worth $3.01M as of Q3 2014.
  • UBS bought 16,971 Invesco Advantage Municipal Income Trust II shares in Q3 2014, an estimated $191K.
  • Invesco Advantage Municipal Income Trust II made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2524 holding.
  • UBS first reported a position in Invesco Advantage Municipal Income Trust II in Q2 2013 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.