Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
69,000
-53,380
| -44% | -$447K | 0.02% | 184 |
|
|
2025
Q1 | $1.05M | Sell |
122,380
-225,172
| -65% | -$1.92M | 0.03% | 166 |
|
|
2024
Q4 | $3.04M | Sell |
347,552
-147,605
| -30% | -$1.29M | 0.09% | 141 |
|
|
2024
Q3 | $4.61M | Sell |
495,157
-695,763
| -58% | -$6.48M | 0.13% | 132 |
|
|
2024
Q2 | $10.6M | Buy |
1,190,920
+64,752
| +6% | +$574K | 0.3% | 63 |
|
|
2024
Q1 | $9.57M | Buy |
1,126,168
+184,031
| +20% | +$1.56M | 0.28% | 71 |
|
|
2023
Q4 | $7.96M | Buy |
942,137
+147,111
| +19% | +$1.24M | 0.24% | 80 |
|
|
2023
Q3 | $5.89M | Buy |
795,026
+2,720
| +0.3% | +$20.2K | 0.2% | 100 |
|
|
2023
Q2 | $6.66M | Sell |
792,306
-24,264
| -3% | -$204K | 0.21% | 99 |
|
|
2023
Q1 | $7.28M | Sell |
816,570
-9,181
| -1% | -$81.8K | 0.23% | 98 |
|
|
2022
Q4 | $7.09M | Buy |
825,751
+798,987
| +2,985% | +$6.86M | 0.24% | 97 |
|
|
2022
Q3 | $217K | Buy |
+26,764
| New | +$217K | 0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-13,174
| Closed | -$156K | – | 327 |
|
|
2021
Q1 | $156K | Sell |
13,174
-37,275
| -74% | -$441K | ﹤0.01% | 290 |
|
|
2020
Q4 | $573K | Sell |
50,449
-629,092
| -93% | -$7.15M | 0.02% | 192 |
|
|
2020
Q3 | $7.35M | Sell |
679,541
-238,470
| -26% | -$2.58M | 0.27% | 89 |
|
|
2020
Q2 | $9.6M | Sell |
918,011
-1,378
| -0.1% | -$14.4K | 0.36% | 67 |
|
|
2020
Q1 | $9.44M | Buy |
+919,389
| New | +$9.44M | 0.36% | 63 |
|
|
2019
Q1 | – | Sell |
-300,198
| Closed | -$2.96M | – | 228 |
|
|
2018
Q4 | $2.96M | Buy |
+300,198
| New | +$2.96M | 0.12% | 118 |
|
|
2018
Q3 | – | Sell |
-57,271
| Closed | -$612K | – | 207 |
|
|
2018
Q2 | $612K | Hold |
57,271
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $608K | Buy |
+57,271
| New | +$608K | 0.03% | 130 |
|
|
2017
Q2 | – | Sell |
-60,263
| Closed | -$675K | – | 167 |
|
|
2017
Q1 | $675K | Hold |
60,263
| – | – | 0.03% | 128 |
|
|
2016
Q4 | $674K | Buy |
+60,263
| New | +$674K | 0.04% | 134 |
|
|
2016
Q1 | – | Sell |
-333,241
| Closed | -$3.93M | – | 215 |
|
|
2015
Q4 | $3.93M | Sell |
333,241
-56,050
| -14% | -$660K | 0.18% | 97 |
|
|
2015
Q3 | $4.42M | Buy |
389,291
+4,400
| +1% | +$49.9K | 0.21% | 98 |
|
|
2015
Q2 | $4.22M | Buy |
384,891
+221,814
| +136% | +$2.43M | 0.2% | 94 |
|
|
2015
Q1 | $1.92M | Sell |
163,077
-445,996
| -73% | -$5.24M | 0.09% | 123 |
|
|
2014
Q4 | $7.07M | Sell |
609,073
-121,509
| -17% | -$1.41M | 0.33% | 78 |
|
|
2014
Q3 | $8.31M | Buy |
730,582
+46,325
| +7% | +$527K | 0.4% | 67 |
|
|
2014
Q2 | $7.77M | Buy |
684,257
+195,645
| +40% | +$2.22M | 0.37% | 73 |
|
|
2014
Q1 | $5.37M | Sell |
488,612
-17,529
| -3% | -$193K | 0.28% | 84 |
|
|
2013
Q4 | $5.33M | Buy |
+506,141
| New | +$5.33M | 0.3% | 79 |
|