Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,272
| Closed | -$161K | – | 890 |
|
|
2018
Q4 | $161K | Buy |
+16,272
| New | +$161K | ﹤0.01% | 814 |
|
|
2018
Q1 | – | Sell |
-13,261
| Closed | -$151K | – | 949 |
|
|
2017
Q4 | $151K | Buy |
+13,261
| New | +$151K | ﹤0.01% | 818 |
|
|
2017
Q2 | – | Sell |
-38,068
| Closed | -$426K | – | 751 |
|
|
2017
Q1 | $426K | Buy |
38,068
+16,976
| +80% | +$190K | 0.02% | 362 |
|
|
2016
Q4 | $236K | Sell |
21,092
-75,940
| -78% | -$850K | 0.01% | 366 |
|
|
2016
Q3 | $1.19M | Buy |
+97,032
| New | +$1.19M | 0.06% | 200 |
|