First Manhattan’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
Q4 | – | Sell |
-511
| Closed | -$6K | – | 1453 |
|
|
2016
Q3 | $6K | Hold |
511
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $6K | Hold |
511
| – | – | ﹤0.01% | 1298 |
|
|
2016
Q1 | $6K | Hold |
511
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q4 | $6K | Hold |
511
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q3 | $5K | Hold |
511
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q2 | $5K | Hold |
511
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $6K | Sell |
511
-507
| -50% | -$5.95K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $11K | Hold |
1,018
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q3 | $11K | Hold |
1,018
| – | – | ﹤0.01% | 1193 |
|
|
2014
Q2 | $11K | Sell |
1,018
-1
| -0.1% | -$11 | ﹤0.01% | 1183 |
|
|
2014
Q1 | $11K | Buy |
+1,019
| New | +$11K | ﹤0.01% | 1180 |
|