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

Virtu Financial’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
2017 Q4	–	Sell	-10,034	Closed	-$115K	–	3057
2017 Q3	$115K	Buy	+10,034	New	+$117K	0.01%	2036

Other funds holding VKI

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Virtu Financial's VKI Position: Q4 2017 in Review

Virtu Financial sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q4 2017, closing a stake of 10,034 shares — an estimated $115K sold.

Virtu Financial first reported a position in VKI in Q3 2017 and held it in 1 quarter. The position peaked at $115K in Q3 2017. 57 funds tracked by Wall St. Rank hold VKI as of Q4 2017.

Virtu Financial reported no remaining Invesco Advantage Municipal Income Trust II position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 10,034 Invesco Advantage Municipal Income Trust II shares in Q4 2017, an estimated $115K.
Virtu Financial first reported a position in Invesco Advantage Municipal Income Trust II in Q3 2017 and held it in 1 quarter.
Virtu Financial's Invesco Advantage Municipal Income Trust II position peaked at $115K in Q3 2017.
57 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.