Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1250 |
|
|
2016
Q4 | – | Sell |
-5,850
| Closed | -$71K | – | 1228 |
|
|
2016
Q3 | $71K | Hold |
5,850
| – | – | 0.01% | 404 |
|
|
2016
Q2 | $78K | Hold |
5,850
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $72K | Hold |
5,850
| – | – | 0.01% | 372 |
|
|
2015
Q4 | $68K | Hold |
5,850
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $66K | Hold |
5,850
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $64K | Hold |
5,850
| – | – | 0.01% | 332 |
|
|
2015
Q1 | $69K | Buy |
+5,850
| New | +$69K | 0.03% | 236 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$133K | – | 953 |
|
|
2014
Q2 | $133K | Buy |
+11,700
| New | +$133K | 0.04% | 200 |
|