Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-614
| Closed | -$5K | – | 2147 |
|
|
2024
Q1 | $5K | Buy |
+614
| New | +$5K | ﹤0.01% | 1740 |
|
|
2018
Q4 | – | Sell |
-215,060
| Closed | -$2.27M | – | 2064 |
|
|
2018
Q3 | $2.27M | Sell |
215,060
-100
| -0% | -$1.05K | 0.01% | 368 |
|
|
2018
Q2 | $2.29M | Hold |
215,160
| – | – | 0.01% | 372 |
|
|
2018
Q1 | $2.28M | Sell |
215,160
-500
| -0.2% | -$5.31K | 0.01% | 380 |
|
|
2017
Q4 | $2.45M | Sell |
215,660
-7,549
| -3% | -$85.9K | 0.01% | 358 |
|
|
2017
Q3 | $2.57M | Buy |
223,209
+8,149
| +4% | +$93.8K | 0.01% | 391 |
|
|
2017
Q2 | $2.48M | Sell |
215,060
-10,000
| -4% | -$116K | 0.01% | 406 |
|
|
2017
Q1 | $2.52M | Buy |
225,060
+20,000
| +10% | +$224K | 0.01% | 434 |
|
|
2016
Q4 | $2.29M | Buy |
+205,060
| New | +$2.29M | 0.01% | 481 |
|