Citigroup’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
Q3 | – | Sell |
-4,000
| Closed | -$49K | – | 5509 |
|
|
2021
Q2 | $49K | Hold |
4,000
| – | – | ﹤0.01% | 4167 |
|
|
2021
Q1 | $47K | Hold |
4,000
| – | – | ﹤0.01% | 4083 |
|
|
2020
Q4 | $45K | Hold |
4,000
| – | – | ﹤0.01% | 4159 |
|
|
2020
Q3 | $43K | Hold |
4,000
| – | – | ﹤0.01% | 3571 |
|
|
2020
Q2 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 3864 |
|
|
2020
Q1 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 3929 |
|
|
2019
Q4 | $45K | Buy |
4,000
+1,000
| +33% | +$11.3K | ﹤0.01% | 4036 |
|
|
2019
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q2 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 4347 |
|
|
2019
Q1 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 4310 |
|
|
2018
Q4 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 4227 |
|
|
2018
Q3 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 4329 |
|
|
2018
Q2 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 4156 |
|
|
2018
Q1 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 3998 |
|
|
2017
Q4 | $34K | Buy |
+3,000
| New | +$34K | ﹤0.01% | 4001 |
|
|
2016
Q4 | – | Sell |
-565
| Closed | -$7K | – | 4971 |
|
|
2016
Q3 | $7K | Buy |
+565
| New | +$7K | ﹤0.01% | 4564 |
|