Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,008
| Closed | -$1.54M | – | 267 |
|
|
2014
Q4 | $1.54M | Sell |
133,008
-4,400
| -3% | -$51K | 0.31% | 96 |
|
|
2014
Q3 | $1.56M | Hold |
137,408
| – | – | 0.31% | 95 |
|
|
2014
Q2 | $1.56M | Buy |
137,408
+4,400
| +3% | +$50K | 0.31% | 102 |
|
|
2014
Q1 | $1.46M | Hold |
133,008
| – | – | 0.34% | 89 |
|
|
2013
Q4 | $1.4M | Buy |
+133,008
| New | +$1.4M | 0.34% | 83 |
|