LSC
Logan Stone Capital’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,961
| Closed | -$595K | – | 146 |
|
|
2024
Q3 | $595K | Sell |
63,961
-244,261
| -79% | -$2.27M | 0.15% | 94 |
|
|
2024
Q2 | $2.73M | Sell |
308,222
-343,909
| -53% | -$3.05M | 0.71% | 41 |
|
|
2024
Q1 | $5.54M | Buy |
652,131
+279,645
| +75% | +$2.38M | 1.19% | 23 |
|
|
2023
Q4 | $3.15M | Buy |
372,486
+248,129
| +200% | +$2.1M | 0.64% | 52 |
|
|
2023
Q3 | $921K | Buy |
124,357
+77,690
| +166% | +$576K | 0.25% | 83 |
|
|
2023
Q2 | $392K | Buy |
46,667
+31,071
| +199% | +$261K | 0.13% | 115 |
|
|
2023
Q1 | $139K | Sell |
15,596
-20,136
| -56% | -$179K | 0.06% | 153 |
|
|
2022
Q4 | $307K | Buy |
+35,732
| New | +$307K | 0.11% | 161 |
|