Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,310
| Closed | -$133K | – | 334 |
|
|
2019
Q1 | $133K | Hold |
12,310
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $121K | Hold |
12,310
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $133K | Sell |
12,310
-420
| -3% | -$4.54K | 0.02% | 296 |
|
|
2018
Q2 | $136K | Hold |
12,730
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $135K | Hold |
12,730
| – | – | 0.02% | 303 |
|
|
2017
Q4 | $145K | Buy |
+12,730
| New | +$145K | 0.02% | 295 |
|
|
2017
Q1 | – | Sell |
-17,860
| Closed | -$200K | – | 379 |
|
|
2016
Q4 | $200K | Buy |
+17,860
| New | +$200K | 0.03% | 283 |
|