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FNY Partners Fund’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-452
Closed -$5K 1050
2017
Q1
$5K Sell
452
-42,503
-99% -$470K ﹤0.01% 1122
2016
Q4
$1.67K Buy
+42,955
New +$1.67K 0.07% 25