D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,436
| Closed | -$324K | – | 1194 |
|
|
2018
Q2 | $324K | Buy |
+30,436
| New | +$324K | 0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 2521 |
|
|
2016
Q3 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2004 |
|
|
2015
Q4 | – | Sell |
-930
| Closed | -$10K | – | 2290 |
|
|
2015
Q3 | $10K | Buy |
+930
| New | +$10K | ﹤0.01% | 1862 |
|