Bramshill Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,396
| Closed | -$159K | – | 163 |
|
|
2021
Q1 | $159K | Sell |
13,396
-3,452
| -20% | -$41K | 0.01% | 182 |
|
|
2020
Q4 | $191K | Buy |
16,848
+70
| +0.4% | +$794 | 0.01% | 143 |
|
|
2020
Q3 | $181K | Buy |
16,778
+199
| +1% | +$2.15K | 0.03% | 110 |
|
|
2020
Q2 | $173K | Buy |
16,579
+184
| +1% | +$1.92K | 0.03% | 119 |
|
|
2020
Q1 | $168K | Buy |
+16,395
| New | +$168K | 0.03% | 132 |
|