Wagner Wealth Management (South Carolina)’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018 Q3	–	Sell	-1,200	Closed	-$13K	–	738
2018 Q2	$13K	Hold	1,200	–	–	0.01%	368
2018 Q1	$13K	Hold	1,200	–	–	0.01%	345
2017 Q4	$14K	Buy	+1,200	New	+$13.7K	0.01%	357

Other funds holding VKI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

RCM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VKI Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2018, closing a stake of 1,200 shares — an estimated $13K sold.

Wagner Wealth Management (South Carolina) first reported a position in VKI in Q4 2017 and held it in 3 quarters. The position peaked at $14K in Q4 2017. 52 funds tracked by Wall St. Rank hold VKI as of Q3 2018.

Wagner Wealth Management (South Carolina) reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2018 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,200 Invesco Advantage Municipal Income Trust II shares in Q3 2018, an estimated $13K.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2017 and held it in 3 quarters.
Wagner Wealth Management (South Carolina)'s Invesco Advantage Municipal Income Trust II position peaked at $14K in Q4 2017.
52 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.