Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,807
| Closed | -$37K | – | 4674 |
|
|
2016
Q2 | $37K | Hold |
2,807
| – | – | ﹤0.01% | 4263 |
|
|
2016
Q1 | $34K | Hold |
2,807
| – | – | ﹤0.01% | 4175 |
|
|
2015
Q4 | $33K | Hold |
2,807
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q3 | $31K | Sell |
2,807
-477
| -15% | -$5.27K | ﹤0.01% | 4283 |
|
|
2015
Q2 | $36K | Sell |
3,284
-954
| -23% | -$10.5K | ﹤0.01% | 4364 |
|
|
2015
Q1 | $49K | Buy |
4,238
+954
| +29% | +$11K | ﹤0.01% | 4101 |
|
|
2014
Q4 | $38K | Sell |
3,284
-7,000
| -68% | -$81K | ﹤0.01% | 4803 |
|
|
2014
Q3 | $117K | Hold |
10,284
| – | – | ﹤0.01% | 4145 |
|
|
2014
Q2 | $116K | Buy |
10,284
+9,330
| +978% | +$105K | ﹤0.01% | 4242 |
|
|
2014
Q1 | $10K | Sell |
954
-2,234
| -70% | -$23.4K | ﹤0.01% | 4874 |
|
|
2013
Q4 | $33K | Sell |
3,188
-3,188
| -50% | -$33K | ﹤0.01% | 4468 |
|
|
2013
Q3 | $67K | Sell |
6,376
-846
| -12% | -$8.89K | ﹤0.01% | 4539 |
|
|
2013
Q2 | $84K | Buy |
+7,222
| New | +$84K | ﹤0.01% | 4281 |
|