Liberty Street Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Liberty Street Advisors’s Portfolio VKI Stock Details VKI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.24M	Buy
2015 Q2	$1.9M	Buy
2015 Q1	$1.92M	Buy
2014 Q4	$551K	Buy