Capital Investment Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Capital Investment Advisors’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$482K	Sell	55,659 -8,739	-14%	-$79.5K	0.01%	499
2025 Q4	$587K	Sell	64,398 -3,794	-6%	-$33.7K	0.01%	445
2025 Q3	$598K	Buy	68,192 +4,365	+7%	+$36.7K	0.01%	435
2025 Q2	$534K	Sell	63,827 -6,530	-9%	-$54.2K	0.01%	444
2025 Q1	$601K	Buy	70,357 +195	+0.3%	+$1.72K	0.01%	410
2024 Q4	$613K	Buy	70,162 +350	+0.5%	+$3.15K	0.01%	394
2024 Q3	$650K	Hold	69,812	–	–	0.01%	367
2024 Q2	$619K	Sell	69,812 -220	-0.3%	-$1.87K	0.01%	362
2024 Q1	$595K	Sell	70,032 -845	-1%	-$7.19K	0.01%	368
2023 Q4	$599K	Sell	70,877 -615	-0.9%	-$4.82K	0.02%	349
2023 Q3	$530K	Sell	71,492 -775	-1%	-$6.33K	0.01%	347
2023 Q2	$608K	Buy	+72,267	New	+$613K	0.02%	314
2023 Q1	–	Sell	-74,262	Closed	-$638K	–	608
2022 Q4	$638K	Sell	74,262 -9,839	-12%	-$82.1K	0.02%	318
2022 Q3	$683K	Sell	84,101 -880	-1%	-$8.07K	0.02%	294
2022 Q2	$802K	Sell	84,981 -5,785	-6%	-$54.7K	0.03%	275
2022 Q1	$949K	Sell	90,766 -1,885	-2%	-$20.7K	0.03%	273
2021 Q4	$1.13M	Sell	92,651 -2,305	-2%	-$28.1K	0.03%	255
2021 Q3	$1.18M	Sell	94,956 -3,531	-4%	-$44K	0.04%	248
2021 Q2	$1.2M	Sell	98,487 -5,565	-5%	-$67.4K	0.04%	240
2021 Q1	$1.23M	Sell	104,052 -672	-0.6%	-$7.79K	0.05%	226
2020 Q4	$1.19M	Buy	104,724 +44	+0%	+$485	0.05%	216
2020 Q3	$1.13M	Sell	104,680 -3,720	-3%	-$40.5K	0.05%	203
2020 Q2	$1.13M	Sell	108,400 -1,357	-1%	-$13.9K	0.06%	190
2020 Q1	$1.13M	Sell	109,757 -14,988	-12%	-$165K	0.07%	178
2019 Q4	$1.39M	Sell	124,745 -2,821	-2%	-$31.4K	0.07%	191
2019 Q3	$1.43M	Sell	127,566 -352	-0.3%	-$3.98K	0.08%	175
2019 Q2	$1.41M	Sell	127,918 -5,349	-4%	-$57.6K	0.08%	178
2019 Q1	$1.44M	Sell	133,267 -2,519	-2%	-$26.6K	0.08%	173
2018 Q4	$1.34M	Sell	135,786 -13,898	-9%	-$139K	0.09%	173
2018 Q3	$1.58M	Sell	149,684 -8,429	-5%	-$89.9K	0.09%	167
2018 Q2	$1.69M	Sell	158,113 -14,800	-9%	-$157K	0.1%	155
2018 Q1	$1.83M	Sell	172,913 -7,498	-4%	-$82K	0.12%	146
2017 Q4	$2.05M	Sell	180,411 -4,366	-2%	-$49.7K	0.13%	141
2017 Q3	$2.13M	Buy	184,777 +60,892	+49%	+$711K	0.15%	135
2017 Q2	$1.43M	Buy	123,885 +9,110	+8%	+$104K	0.1%	161
2017 Q1	$1.28M	Buy	114,775 +82,690	+258%	+$925K	0.1%	175
2016 Q4	$359K	Buy	32,085 +9,205	+40%	+$104K	0.03%	320
2016 Q3	$281K	Hold	22,880	–	–	0.02%	347
2016 Q2	$305K	Hold	22,880	–	–	0.03%	326
2016 Q1	$283K	Hold	22,880	–	–	0.03%	329
2015 Q4	$270K	Hold	22,880	–	–	0.03%	337
2015 Q3	$260K	Hold	22,880	–	–	0.03%	310
2015 Q2	$251K	Buy	22,880 +1,650	+8%	+$18.8K	0.03%	334
2015 Q1	$249K	Hold	21,230	–	–	0.03%	343
2014 Q4	$246K	Hold	21,230	–	–	0.03%	336
2014 Q3	$242K	Hold	21,230	–	–	0.03%	322
2014 Q2	$241K	Buy	+21,230	New	+$239K	0.03%	327
2014 Q1	–	Sell	-20,830	Closed	-$219K	–	397
2013 Q4	$219K	Buy	+20,830	New	+$216K	0.03%	344