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Woodley Farra Manion Portfolio Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q3 		– Sell
-176
Closed -$2K – 383
2020
Q2 		$2K Hold
176
– – ﹤0.01% 371
2020
Q1 		$2K Buy
+176
New +$1.94K ﹤0.01% 371

Other funds holding VKI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's VKI Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Invesco Advantage Municipal Income Trust II (VKI) in Q3 2020, closing a stake of 176 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in VKI in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 64 funds tracked by Wall St. Rank hold VKI as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Invesco Advantage Municipal Income Trust II position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 176 Invesco Advantage Municipal Income Trust II shares in Q3 2020, an estimated $2K.
  • Woodley Farra Manion Portfolio Management first reported a position in Invesco Advantage Municipal Income Trust II in Q1 2020 and held it in 2 quarters.
  • Woodley Farra Manion Portfolio Management's Invesco Advantage Municipal Income Trust II position peaked at $2K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Invesco Advantage Municipal Income Trust II as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.