Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-61,796
| Closed | -$703K | – | 1985 |
|
|
2014
Q3 | $703K | Hold |
61,796
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $701K | Hold |
61,796
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $679K | Hold |
61,796
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $650K | Hold |
61,796
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q3 | $662K | Hold |
61,796
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q2 | $729K | Buy |
+61,796
| New | +$729K | ﹤0.01% | 1411 |
|