First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,550
| Closed | -$144K | – | 1185 |
|
|
2018
Q3 | $144K | Sell |
13,550
-2,500
| -16% | -$26.6K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $171K | Hold |
16,050
| – | – | 0.01% | 1078 |
|
|
2018
Q1 | $171K | Hold |
16,050
| – | – | 0.01% | 1080 |
|
|
2017
Q4 | $182K | Hold |
16,050
| – | – | 0.01% | 1091 |
|
|
2017
Q3 | $185K | Hold |
16,050
| – | – | 0.01% | 1035 |
|
|
2017
Q2 | $185K | Buy |
+16,050
| New | +$185K | 0.01% | 1051 |
|
|
2016
Q3 | – | Sell |
-12,770
| Closed | -$170K | – | 1108 |
|
|
2016
Q2 | $170K | Hold |
12,770
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $160K | Sell |
12,770
-1,430
| -10% | -$17.9K | 0.01% | 934 |
|
|
2015
Q4 | $168K | Hold |
14,200
| – | – | 0.01% | 1005 |
|
|
2015
Q3 | $160K | Hold |
14,200
| – | – | 0.01% | 960 |
|
|
2015
Q2 | $155K | Hold |
14,200
| – | – | 0.01% | 1068 |
|
|
2015
Q1 | $168K | Hold |
14,200
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $164K | Hold |
14,200
| – | – | 0.01% | 961 |
|
|
2014
Q3 | $162K | Buy |
+14,200
| New | +$162K | 0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$111K | – | 1072 |
|
|
2014
Q1 | $111K | Sell |
10,200
-300
| -3% | -$3.27K | 0.01% | 947 |
|
|
2013
Q4 | $111K | Sell |
10,500
-3,700
| -26% | -$39.1K | 0.01% | 886 |
|
|
2013
Q3 | $149K | Sell |
14,200
-2,700
| -16% | -$28.3K | 0.01% | 918 |
|
|
2013
Q2 | $203K | Buy |
+16,900
| New | +$203K | 0.02% | 827 |
|