Liberty Street Advisors’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
2015 Q4	–	Sell	-197,649	Closed	-$2.24M	–	37
2015 Q3	$2.24M	Buy	197,649 +24,480	+14%	+$278K	4.17%	3
2015 Q2	$1.9M	Buy	173,169 +10,156	+6%	+$111K	4.28%	4
2015 Q1	$1.92M	Buy	163,013 +115,471	+243%	+$1.36M	4.85%	6
2014 Q4	$551K	Buy	+47,542	New	+$551K	5.95%	4