DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$187K | – | 118 |
|
|
2014
Q4 | $187K | Hold |
16,100
| – | – | 0.02% | 80 |
|
|
2014
Q3 | $183K | Hold |
16,100
| – | – | 0.02% | 47 |
|
|
2014
Q2 | $183K | Hold |
16,100
| – | – | 0.03% | 78 |
|
|
2014
Q1 | $177K | Hold |
16,100
| – | – | 0.01% | 92 |
|
|
2013
Q4 | $169K | Buy |
+16,100
| New | +$169K | 0.01% | 172 |
|