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

Virtu KCG Holdings’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
Q1 		– Sell
-65,122
Closed -$728K – 3780
2016
Q4 		$728K Buy
65,122
+30,891
+90% +$351K 0.02% 1071
2016
Q3 		$421K Buy
34,231
+16,007
+88% +$208K 0.01% 1556
2016
Q2 		$243K Buy
18,224
+7,777
+74% +$99.7K 0.01% 2113
2016
Q1 		$129K Buy
+10,447
New +$127K ﹤0.01% 2258

Other funds holding VKI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Virtu KCG Holdings's VKI Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q1 2017, closing a stake of 65,122 shares — an estimated $728K sold.

Virtu KCG Holdings first reported a position in VKI in Q1 2016 and held it in 4 quarters. The position peaked at $728K in Q4 2016. 58 funds tracked by Wall St. Rank hold VKI as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco Advantage Municipal Income Trust II position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 65,122 Invesco Advantage Municipal Income Trust II shares in Q1 2017, an estimated $728K.
  • Virtu KCG Holdings first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's Invesco Advantage Municipal Income Trust II position peaked at $728K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.