6 Meridian’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,415
| Closed | -$527K | – | 450 |
|
|
2020
Q4 | $527K | Buy |
46,415
+1,106
| +2% | +$12.6K | 0.05% | 154 |
|
|
2020
Q3 | $490K | Buy |
45,309
+729
| +2% | +$7.88K | 0.05% | 152 |
|
|
2020
Q2 | $466K | Buy |
+44,580
| New | +$466K | 0.05% | 158 |
|
|
2020
Q1 | – | Sell |
-44,382
| Closed | -$496K | – | 558 |
|
|
2019
Q4 | $496K | Buy |
44,382
+2,397
| +6% | +$26.8K | 0.04% | 368 |
|
|
2019
Q3 | $472K | Buy |
41,985
+375
| +0.9% | +$4.22K | 0.05% | 374 |
|
|
2019
Q2 | $458K | Buy |
+41,610
| New | +$458K | 0.05% | 340 |
|
|
2018
Q3 | – | Sell |
-59,534
| Closed | -$635K | – | 514 |
|
|
2018
Q2 | $635K | Buy |
+59,534
| New | +$635K | 0.07% | 174 |
|
|
2018
Q1 | – | Sell |
-44,802
| Closed | -$510K | – | 501 |
|
|
2017
Q4 | $510K | Buy |
+44,802
| New | +$510K | 0.06% | 225 |
|