Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-125,780
| Closed | -$1.34M | – | 1139 |
|
|
2018
Q2 | $1.34M | Buy |
+125,780
| New | +$1.34M | 0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-128,978
| Closed | -$1.47M | – | 1346 |
|
|
2017
Q4 | $1.47M | Buy |
128,978
+9,220
| +8% | +$105K | 0.01% | 494 |
|
|
2017
Q3 | $1.38M | Buy |
+119,758
| New | +$1.38M | 0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-118,814
| Closed | -$1.33M | – | 1360 |
|
|
2017
Q1 | $1.33M | Buy |
+118,814
| New | +$1.33M | 0.01% | 288 |
|
|
2016
Q4 | – | Sell |
-11,258
| Closed | -$138K | – | 873 |
|
|
2016
Q3 | $138K | Buy |
+11,258
| New | +$138K | ﹤0.01% | 462 |
|
|
2016
Q1 | – | Sell |
-66,652
| Closed | -$785K | – | 829 |
|
|
2015
Q4 | $785K | Buy |
+66,652
| New | +$785K | 0.01% | 182 |
|