Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-140
| Closed | -$2K | – | 1296 |
|
|
2021
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1196 |
|
|
2020
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q4 | $2K | Hold |
140
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 954 |
|
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 939 |
|