BAM
Bayshore Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-48,001
| Closed | -$420K | – | 55 |
|
2024
Q4 | $420K | Hold |
48,001
| – | – | 0.19% | 38 |
|
2024
Q3 | $447K | Buy |
+48,001
| New | +$447K | 0.2% | 39 |
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$92.7K | – | 43 |
|
2024
Q1 | $92.7K | Buy |
+10,900
| New | +$92.7K | 0.05% | 42 |
|