Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
703,205
+102,596
| +17% | +$859K | ﹤0.01% | 3176 |
|
|
2025
Q1 | $5.13M | Buy |
600,609
+67,997
| +13% | +$581K | ﹤0.01% | 3193 |
|
|
2024
Q4 | $4.66M | Buy |
532,612
+42,659
| +9% | +$373K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $4.56M | Sell |
489,953
-2,393
| -0.5% | -$22.3K | ﹤0.01% | 3252 |
|
|
2024
Q2 | $4.37M | Buy |
492,346
+4,790
| +1% | +$42.5K | ﹤0.01% | 3200 |
|
|
2024
Q1 | $4.14M | Sell |
487,556
-32,231
| -6% | -$274K | ﹤0.01% | 3199 |
|
|
2023
Q4 | $4.39M | Sell |
519,787
-84,959
| -14% | -$718K | ﹤0.01% | 3034 |
|
|
2023
Q3 | $4.48M | Buy |
604,746
+23,607
| +4% | +$175K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $4.89M | Sell |
581,139
-83,804
| -13% | -$705K | ﹤0.01% | 2901 |
|
|
2023
Q1 | $5.92M | Sell |
664,943
-121,327
| -15% | -$1.08M | ﹤0.01% | 2881 |
|
|
2022
Q4 | $6.75M | Sell |
786,270
-355,032
| -31% | -$3.05M | ﹤0.01% | 2633 |
|
|
2022
Q3 | $9.27M | Sell |
1,141,302
-624,187
| -35% | -$5.07M | ﹤0.01% | 2284 |
|
|
2022
Q2 | $16.7M | Buy |
1,765,489
+235,609
| +15% | +$2.22M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $16M | Buy |
1,529,880
+45,265
| +3% | +$473K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $18.1M | Buy |
1,484,615
+114,973
| +8% | +$1.4M | ﹤0.01% | 1994 |
|
|
2021
Q3 | $17.1M | Buy |
1,369,642
+213,076
| +18% | +$2.65M | ﹤0.01% | 2006 |
|
|
2021
Q2 | $14.1M | Buy |
1,156,566
+344,395
| +42% | +$4.21M | ﹤0.01% | 2165 |
|
|
2021
Q1 | $9.62M | Buy |
812,171
+525,786
| +184% | +$6.23M | ﹤0.01% | 2455 |
|
|
2020
Q4 | $3.25M | Sell |
286,385
-67,431
| -19% | -$765K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $3.83M | Sell |
353,816
-14,120
| -4% | -$153K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $3.85M | Sell |
367,936
-54,948
| -13% | -$575K | ﹤0.01% | 2742 |
|
|
2020
Q1 | $4.34M | Sell |
422,884
-59,048
| -12% | -$606K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $5.38M | Buy |
481,932
+10,859
| +2% | +$121K | ﹤0.01% | 2722 |
|
|
2019
Q3 | $5.3M | Buy |
471,073
+23,196
| +5% | +$261K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $4.93M | Buy |
447,877
+29,635
| +7% | +$326K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $4.5M | Buy |
418,242
+16,656
| +4% | +$179K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $3.96M | Sell |
401,586
-61,481
| -13% | -$607K | ﹤0.01% | 2798 |
|
|
2018
Q3 | $4.88M | Buy |
463,067
+8,634
| +2% | +$91K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $4.84M | Sell |
454,433
-112,128
| -20% | -$1.2M | ﹤0.01% | 2746 |
|
|
2018
Q1 | $6.01M | Buy |
566,561
+54,578
| +11% | +$579K | ﹤0.01% | 2534 |
|
|
2017
Q4 | $5.83M | Sell |
511,983
-60,974
| -11% | -$694K | ﹤0.01% | 2540 |
|
|
2017
Q3 | $6.6M | Buy |
572,957
+24,727
| +5% | +$285K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $6.33M | Buy |
548,230
+32,337
| +6% | +$373K | ﹤0.01% | 2436 |
|
|
2017
Q1 | $5.78M | Sell |
515,893
-104,530
| -17% | -$1.17M | ﹤0.01% | 2474 |
|
|
2016
Q4 | $6.94M | Buy |
620,423
+188,514
| +44% | +$2.11M | ﹤0.01% | 2238 |
|
|
2016
Q3 | $5.31M | Sell |
431,909
-21,561
| -5% | -$265K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $6.05M | Sell |
453,470
-34,466
| -7% | -$460K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $6.05M | Sell |
487,936
-12,191
| -2% | -$151K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $5.89M | Sell |
500,127
-286,343
| -36% | -$3.37M | ﹤0.01% | 2257 |
|
|
2015
Q3 | $8.93M | Sell |
786,470
-102,008
| -11% | -$1.16M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $9.75M | Sell |
888,478
-3,525
| -0.4% | -$38.7K | ﹤0.01% | 1538 |
|
|
2015
Q1 | $10.5M | Buy |
892,003
+243,590
| +38% | +$2.86M | ﹤0.01% | 1463 |
|
|
2014
Q4 | $7.52M | Buy |
648,413
+8,593
| +1% | +$99.7K | ﹤0.01% | 1664 |
|
|
2014
Q3 | $7.28M | Sell |
639,820
-11,474
| -2% | -$131K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $7.39M | Sell |
651,294
-72,292
| -10% | -$820K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $7.95M | Buy |
723,586
+80,699
| +13% | +$887K | ﹤0.01% | 1574 |
|
|
2013
Q4 | $6.76M | Buy |
642,887
+195,611
| +44% | +$2.06M | ﹤0.01% | 1679 |
|
|
2013
Q3 | $4.79M | Buy |
447,276
+129,704
| +41% | +$1.39M | ﹤0.01% | 1851 |
|
|
2013
Q2 | $3.75M | Buy |
+317,572
| New | +$3.75M | ﹤0.01% | 1972 |
|