AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-87,487
| Closed | -$1.02M | – | 2319 |
|
|
2014
Q4 | $1.02M | Sell |
87,487
-4,984
| -5% | -$57.8K | ﹤0.01% | 1641 |
|
|
2014
Q3 | $1.05M | Buy |
92,471
+28,320
| +44% | +$322K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $728K | Buy |
64,151
+409
| +0.6% | +$4.64K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $701K | Hold |
63,742
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q4 | $671K | Buy |
+63,742
| New | +$671K | ﹤0.01% | 1917 |
|