BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,549
| Closed | -$42K | – | 4096 |
|
|
2015
Q4 | $42K | Hold |
3,549
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q3 | $40K | Hold |
3,549
| – | – | ﹤0.01% | 3328 |
|
|
2015
Q2 | $39K | Hold |
3,549
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q1 | $42K | Buy |
+3,549
| New | +$42K | ﹤0.01% | 3329 |
|
|
2014
Q2 | – | Sell |
-1,007
| Closed | -$11K | – | 4078 |
|
|
2014
Q1 | $11K | Buy |
+1,007
| New | +$11K | ﹤0.01% | 3350 |
|