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Essex Financial Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Essex Financial Services’s Portfolio VKI Stock Details VKI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,800
Closed -$123K – 526
2022
Q1 		$123K Hold
11,800
– – 0.01% 494
2021
Q4 		$144K Hold
11,800
– – 0.01% 486
2021
Q3 		$147K Hold
11,800
– – 0.02% 454
2021
Q2 		$140K Hold
11,800
– – 0.02% 456
2021
Q1 		$140K Sell
11,800
-4,000
-25% -$47.5K 0.03% 346
2020
Q4 		$179K Hold
15,800
– – 0.04% 312
2020
Q3 		$171K Buy
+15,800
New +$171K 0.04% 268
2020
Q2 		– Sell
-15,800
Closed -$162K – 264
2020
Q1 		$162K Buy
15,800
+2,500
+19% +$25.6K 0.06% 229
2019
Q4 		$149K Sell
13,300
-2,500
-16% -$28K 0.04% 261
2019
Q3 		$178K Hold
15,800
– – 0.06% 238
2019
Q2 		$174K Hold
15,800
– – 0.05% 229
2019
Q1 		$170K Hold
15,800
– – 0.05% 223
2018
Q4 		$156K Sell
15,800
-1,700
-10% -$16.8K 0.05% 236
2018
Q3 		$184K Sell
17,500
-1,222
-7% -$12.8K 0.04% 278
2018
Q2 		$200K Hold
18,722
– – 0.05% 256
2018
Q1 		$199K Hold
18,722
– – 0.04% 333
2017
Q4 		$213K Hold
18,722
– – 0.05% 256
2017
Q3 		$215K Hold
18,722
– – 0.05% 251
2017
Q2 		$216K Hold
18,722
– – 0.05% 320
2017
Q1 		$210K Hold
18,722
– – 0.05% 303
2016
Q4 		$209K Hold
18,722
– – 0.04% 304
2016
Q3 		$230K Sell
18,722
-8,800
-32% -$108K 0.05% 272
2016
Q2 		$367K Sell
27,522
-1,465
-5% -$19.5K 0.09% 214
2016
Q1 		$359K Hold
28,987
– – 0.09% 210
2015
Q4 		$341K Hold
28,987
– – 0.08% 217
2015
Q3 		$329K Buy
28,987
+2,500
+9% +$28.4K 0.09% 218
2015
Q2 		$291K Hold
26,487
– – 0.07% 238
2015
Q1 		$311K Hold
26,487
– – 0.08% 233
2014
Q4 		$307K Hold
26,487
– – 0.08% 234
2014
Q3 		$301K Hold
26,487
– – 0.09% 225
2014
Q2 		$301K Hold
26,487
– – 0.09% 229
2014
Q1 		$291K Hold
26,487
– – 0.1% 220
2013
Q4 		$279K Hold
26,487
– – 0.09% 214
2013
Q3 		$284 Hold
26,487
– – 0.09% 198
2013
Q2 		$312K Buy
+26,487
New +$312K 0.11% 185