West Family Investments’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

West Family Investments’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
2016 Q2	–	Sell	-28,300	Closed	-$351K	–	125
2016 Q1	$351K	Hold	28,300	–	–	0.06%	100
2015 Q4	$333K	Hold	28,300	–	–	0.09%	96
2015 Q3	$321K	Hold	28,300	–	–	0.07%	94
2015 Q2	$310K	Hold	28,300	–	–	0.07%	94
2015 Q1	$333K	Hold	28,300	–	–	0.07%	97
2014 Q4	$328K	Hold	28,300	–	–	0.06%	91
2014 Q3	$322K	Hold	28,300	–	–	0.07%	82
2014 Q2	$321K	Hold	28,300	–	–	0.07%	85
2014 Q1	$311K	Hold	28,300	–	–	0.07%	85
2013 Q4	$298K	Buy	+28,300	New	+$293K	0.07%	83

Other funds holding VKI

SIA

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

West Family Investments's VKI Position: Q2 2016 in Review

West Family Investments sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q2 2016, closing a stake of 28,300 shares — an estimated $351K sold.

West Family Investments first reported a position in VKI in Q4 2013 and held it in 10 quarters. The position peaked at $351K in Q1 2016. 48 funds tracked by Wall St. Rank hold VKI as of Q2 2016.

West Family Investments reported no remaining Invesco Advantage Municipal Income Trust II position as of Q2 2016 after selling out during the quarter.
West Family Investments sold 28,300 Invesco Advantage Municipal Income Trust II shares in Q2 2016, an estimated $351K.
West Family Investments first reported a position in Invesco Advantage Municipal Income Trust II in Q4 2013 and held it in 10 quarters.
West Family Investments's Invesco Advantage Municipal Income Trust II position peaked at $351K in Q1 2016.
48 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q2 2016.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.