City of London Investment Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.9M | Sell |
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|
2020
Q4 | $2.99M | Buy |
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|
2020
Q3 | $2.26M | Buy |
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|
2020
Q2 | $1.74M | Hold |
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|
2020
Q1 | $1.71M | Buy |
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|
2019
Q4 | $531K | Sell |
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|
2019
Q3 | $1.27M | Hold |
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|
2019
Q2 | $1.24M | Hold |
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|
2019
Q1 | $1.21M | Buy |
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|
2018
Q4 | $647K | Hold |
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|
2018
Q3 | $689K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $398K | Sell |
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|
2017
Q2 | $2.99M | Hold |
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|
2017
Q1 | $2.89M | Buy |
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|
2016
Q4 | $1.74M | Buy |
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