DA
Doliver Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,589
| Closed | -$134K | – | 298 |
|
|
2018
Q2 | $134K | Sell |
12,589
-1,757
| -12% | -$18.7K | 0.06% | 276 |
|
|
2018
Q1 | $152K | Buy |
+14,346
| New | +$152K | 0.07% | 273 |
|
|
2017
Q4 | – | Sell |
-10,934
| Closed | -$126K | – | 332 |
|
|
2017
Q3 | $126K | Buy |
+10,934
| New | +$126K | 0.06% | 242 |
|
|
2017
Q1 | – | Sell |
-31,874
| Closed | -$356K | – | 276 |
|
|
2016
Q4 | $356K | Sell |
31,874
-116,399
| -79% | -$1.3M | 0.3% | 111 |
|
|
2016
Q3 | $1.82M | Buy |
+148,273
| New | +$1.82M | 1.54% | 12 |
|
|
2015
Q3 | – | Sell |
-17,943
| Closed | -$197K | – | 273 |
|
|
2015
Q2 | $197K | Buy |
+17,943
| New | +$197K | 0.13% | 221 |
|
|
2014
Q1 | – | Sell |
-24,669
| Closed | -$260K | – | 257 |
|
|
2013
Q4 | $260K | Buy |
24,669
+2,963
| +14% | +$31.2K | 0.17% | 195 |
|
|
2013
Q3 | $232K | Buy |
+21,706
| New | +$232K | 0.14% | 258 |
|