1832 Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,712
| Closed | -$1.2M | – | 696 |
|
|
2015
Q4 | $1.2M | Hold |
101,712
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $1.16M | Buy |
101,712
+1,179
| +1% | +$13.4K | ﹤0.01% | 384 |
|
|
2015
Q2 | $1.1M | Hold |
100,533
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $1.18M | Buy |
100,533
+533
| +0.5% | +$6.27K | ﹤0.01% | 404 |
|
|
2014
Q4 | $1.16M | Buy |
+100,000
| New | +$1.16M | ﹤0.01% | 431 |
|