AQR Capital Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
2014
Q4
$1.01M Sell
2014
Q3
$1.05M Buy
2014
Q2
$728K Buy
2014
Q1
$701K Hold
2013
Q4
$671K Buy