Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-133,450
| Closed | -$1.52M | – | 267 |
|
|
2014
Q3 | $1.52M | Sell |
133,450
-34,000
| -20% | -$387K | 0.23% | 120 |
|
|
2014
Q2 | $1.9M | Hold |
167,450
| – | – | 0.29% | 107 |
|
|
2014
Q1 | $1.84M | Hold |
167,450
| – | – | 0.29% | 118 |
|
|
2013
Q4 | $1.76M | Buy |
167,450
+119,600
| +250% | +$1.26M | 0.36% | 113 |
|
|
2013
Q3 | $512K | Buy |
+47,850
| New | +$512K | 0.13% | 132 |
|