Ladenburg Thalmann Financial Services’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
Q4 | $2.26M | Buy |
202,383
+10,536
| +5% | +$118K | 0.01% | 808 |
|
|
2019
Q3 | $2.16M | Buy |
191,847
+8,960
| +5% | +$101K | 0.01% | 789 |
|
|
2019
Q2 | $2.01M | Buy |
182,887
+12,801
| +8% | +$141K | 0.01% | 802 |
|
|
2019
Q1 | $1.83M | Buy |
170,086
+9,358
| +6% | +$101K | 0.01% | 817 |
|
|
2018
Q4 | $1.59M | Buy |
160,728
+27,482
| +21% | +$271K | 0.01% | 784 |
|
|
2018
Q3 | $1.4M | Buy |
133,246
+16,900
| +15% | +$178K | 0.01% | 908 |
|
|
2018
Q2 | $1.23M | Hold |
116,346
| – | – | 0.01% | 942 |
|
|
2018
Q1 | $1.23M | Buy |
116,346
+58,951
| +103% | +$625K | 0.01% | 942 |
|
|
2017
Q4 | $653K | Sell |
57,395
-3,353
| -6% | -$38.1K | 0.01% | 1348 |
|
|
2017
Q3 | $699K | Sell |
60,748
-1,459
| -2% | -$16.8K | 0.01% | 1236 |
|
|
2017
Q2 | $718K | Buy |
62,207
+60,107
| +2,862% | +$694K | 0.01% | 1151 |
|
|
2017
Q1 | $24K | Hold |
2,100
| – | – | ﹤0.01% | 3440 |
|
|
2016
Q4 | $23K | Hold |
2,100
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q3 | $26K | Hold |
2,100
| – | – | ﹤0.01% | 3235 |
|
|
2016
Q2 | $28K | Buy |
2,100
+1,000
| +91% | +$13.3K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 3508 |
|
|
2015
Q4 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 3531 |
|
|
2015
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q2 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 3571 |
|
|
2015
Q1 | $13K | Hold |
1,100
| – | – | ﹤0.01% | 3468 |
|
|
2014
Q4 | $13K | Sell |
1,100
-900
| -45% | -$10.6K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 2562 |
|
|
2014
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q1 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q4 | $21K | Sell |
2,000
-1,601
| -44% | -$16.8K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $39K | Hold |
3,601
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q2 | $42K | Buy |
+3,601
| New | +$42K | ﹤0.01% | 1845 |
|