Security key
92112K107
- Security type / class
- Equity / COM
- Total 13F shares
- 910
- Total 13F value
- $11,000
- Share change
- +910
- SEC-reported price per share
- $12.09
- Number of holders
- 1
- Value change
- +$11,000
- Number of buys
- 1
Report period
Q2 2017
Institutions
1
Top holders
1
VKI full security history
Ownership snapshot
Full 13F holder table
Invesco Advantage Municipal Income Trust II SEC filings
Broader feeds
Ownership snapshot
Top reported holders of VKI - Van Kampen Advantage II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $8,186,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $8.19M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$8.19M
ROBINSON CAPITAL MANAGEMENT, LLC
$6.5M
BANK OF AMERICA CORP /DE/
$5.78M
UBS Group AG
$4.39M
Fiera Capital Corp
$4.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$8,186,000
730,920 shares
|
— | 31 Mar 2017 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$6,504,000
580,708 shares
|
— | 31 Mar 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$5,778,000
515,893 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$4,392,000
392,185 shares
|
— | 31 Mar 2017 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$4,166,000
371,964 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$3,164,000
282,552 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
910
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
0
Q2 2017 holders
1
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|