Citizens National Bank Trust Department’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
2022 Q4	–	Sell	-5,000	Closed	-$41K	–	328
2022 Q3	$41K	Hold	5,000	–	–	0.01%	208
2022 Q2	$47K	Hold	5,000	–	–	0.01%	208
2022 Q1	$47K	Sell	5,000 -2,000	-29%	-$18.8K	0.02%	194
2021 Q4	$85K	Buy	+7,000	New	+$85K	0.03%	165