City of London Investment Management’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
Q2 | – | Sell |
-160,597
| Closed | -$1.9M | – | 134 |
|
|
2021
Q1 | $1.9M | Sell |
160,597
-103,649
| -39% | -$1.23M | 0.11% | 60 |
|
|
2020
Q4 | $2.99M | Buy |
264,246
+55,000
| +26% | +$623K | 0.18% | 54 |
|
|
2020
Q3 | $2.26M | Buy |
209,246
+43,000
| +26% | +$464K | 0.17% | 64 |
|
|
2020
Q2 | $1.74M | Hold |
166,246
| – | – | 0.14% | 73 |
|
|
2020
Q1 | $1.71M | Buy |
166,246
+118,751
| +250% | +$1.22M | 0.16% | 64 |
|
|
2019
Q4 | $531K | Sell |
47,495
-65,510
| -58% | -$732K | 0.04% | 98 |
|
|
2019
Q3 | $1.27M | Hold |
113,005
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $1.24M | Hold |
113,005
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $1.21M | Buy |
113,005
+47,495
| +73% | +$510K | 0.08% | 84 |
|
|
2018
Q4 | $647K | Hold |
65,510
| – | – | 0.05% | 103 |
|
|
2018
Q3 | $689K | Buy |
+65,510
| New | +$689K | 0.05% | 81 |
|
|
2017
Q4 | – | Sell |
-34,562
| Closed | -$398K | – | 105 |
|
|
2017
Q3 | $398K | Sell |
34,562
-224,248
| -87% | -$2.58M | 0.03% | 73 |
|
|
2017
Q2 | $2.99M | Hold |
258,810
| – | – | 0.23% | 42 |
|
|
2017
Q1 | $2.89M | Buy |
258,810
+102,386
| +65% | +$1.14M | 0.22% | 44 |
|
|
2016
Q4 | $1.74M | Buy |
+156,424
| New | +$1.74M | 0.14% | 51 |
|