CAS
CTC Alternative Strategies’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,820
| Closed | -$172K | – | 115 |
|
|
2014
Q4 | $172K | Hold |
14,820
| – | – | 0.34% | 80 |
|
|
2014
Q3 | $169K | Hold |
14,820
| – | – | 0.31% | 85 |
|
|
2014
Q2 | $168K | Hold |
14,820
| – | – | 0.14% | 191 |
|
|
2014
Q1 | $163K | Sell |
14,820
-3,300
| -18% | -$36.3K | 0.09% | 110 |
|
|
2013
Q4 | $191K | Buy |
+18,120
| New | +$191K | 0.15% | 79 |
|