DFG
Delphi Financial Group’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,016
| Closed | -$122K | – | 33 |
|
|
2021
Q2 | $122K | Sell |
10,016
-24,880
| -71% | -$303K | 0.03% | 32 |
|
|
2021
Q1 | $414K | Hold |
34,896
| – | – | 0.13% | 30 |
|
|
2020
Q4 | $396K | Hold |
34,896
| – | – | 0.14% | 30 |
|
|
2020
Q3 | $377K | Hold |
34,896
| – | – | 0.22% | 21 |
|
|
2020
Q2 | $365K | Buy |
+34,896
| New | +$365K | 0.21% | 21 |
|