Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,950
| Closed | -$167K | – | 151 |
|
|
2020
Q2 | $167K | Hold |
15,950
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $164K | Sell |
15,950
-1,750
| -10% | -$18K | 0.02% | 131 |
|
|
2019
Q4 | $198K | Sell |
17,700
-2,300
| -12% | -$25.7K | 0.02% | 137 |
|
|
2019
Q3 | $225K | Hold |
20,000
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $220K | Sell |
20,000
-4,645
| -19% | -$51.1K | 0.02% | 135 |
|
|
2019
Q1 | $265K | Hold |
24,645
| – | – | 0.03% | 130 |
|
|
2018
Q4 | $243K | Hold |
24,645
| – | – | 0.03% | 141 |
|
|
2018
Q3 | $260K | Buy |
+24,645
| New | +$260K | 0.03% | 151 |
|