Ceeto Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,000
| Closed | -$182K | – | 147 |
|
|
2020
Q4 | $182K | Hold |
16,000
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $173K | Hold |
16,000
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $167K | Hold |
16,000
| – | – | 0.11% | 122 |
|
|
2020
Q1 | $164K | Sell |
16,000
-6,000
| -27% | -$61.5K | 0.13% | 121 |
|
|
2019
Q4 | $246K | Hold |
22,000
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $247K | Hold |
22,000
| – | – | 0.18% | 115 |
|
|
2019
Q2 | $242K | Hold |
22,000
| – | – | 0.18% | 113 |
|
|
2019
Q1 | $237K | Hold |
22,000
| – | – | 0.17% | 117 |
|
|
2018
Q4 | $217K | Hold |
22,000
| – | – | 0.18% | 113 |
|
|
2018
Q3 | $232K | Hold |
22,000
| – | – | 0.16% | 114 |
|
|
2018
Q2 | $235K | Buy |
22,000
+6,000
| +38% | +$64.1K | 0.18% | 110 |
|
|
2018
Q1 | $170K | Hold |
16,000
| – | – | 0.13% | 118 |
|
|
2017
Q4 | $182K | Sell |
16,000
-2,500
| -14% | -$28.5K | 0.13% | 119 |
|
|
2017
Q3 | $213K | Buy |
+18,500
| New | +$213K | 0.16% | 111 |
|