Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Hold |
404,961
| – | – | 0.11% | 120 |
|
|
2025
Q1 | $3.46M | Sell |
404,961
-40,047
| -9% | -$342K | 0.11% | 122 |
|
|
2024
Q4 | $3.89M | Hold |
445,008
| – | – | 0.11% | 117 |
|
|
2024
Q3 | $4.14M | Buy |
445,008
+14,441
| +3% | +$134K | 0.11% | 115 |
|
|
2024
Q2 | $3.82M | Buy |
+430,567
| New | +$3.82M | 0.12% | 110 |
|
|
2021
Q3 | – | Sell |
-112,398
| Closed | -$1.37M | – | 718 |
|
|
2021
Q2 | $1.37M | Sell |
112,398
-79,388
| -41% | -$969K | 0.01% | 588 |
|
|
2021
Q1 | $2.27M | Buy |
191,786
+696
| +0.4% | +$8.25K | 0.02% | 717 |
|
|
2020
Q4 | $2.17M | Sell |
191,090
-55,025
| -22% | -$625K | 0.02% | 822 |
|
|
2020
Q3 | $2.66M | Hold |
246,115
| – | – | 0.02% | 662 |
|
|
2020
Q2 | $2.57M | Hold |
246,115
| – | – | 0.02% | 647 |
|
|
2020
Q1 | $2.53M | Sell |
246,115
-152,940
| -38% | -$1.57M | 0.02% | 566 |
|
|
2019
Q4 | $4.46M | Hold |
399,055
| – | – | 0.03% | 507 |
|
|
2019
Q3 | $4.49M | Buy |
+399,055
| New | +$4.49M | 0.03% | 539 |
|
|
2015
Q4 | – | Sell |
-526,929
| Closed | -$5.98M | – | 123 |
|
|
2015
Q3 | $5.98M | Hold |
526,929
| – | – | 0.31% | 87 |
|
|
2015
Q2 | $5.78M | Sell |
526,929
-256,815
| -33% | -$2.82M | 0.3% | 87 |
|
|
2015
Q1 | $9.21M | Buy |
783,744
+336,036
| +75% | +$3.95M | 0.49% | 65 |
|
|
2014
Q4 | $5.19M | Sell |
447,708
-8,375
| -2% | -$97.1K | 0.27% | 77 |
|
|
2014
Q3 | $5.19M | Sell |
456,083
-155,711
| -25% | -$1.77M | 0.27% | 80 |
|
|
2014
Q2 | $6.94M | Buy |
611,794
+297,600
| +95% | +$3.38M | 0.38% | 64 |
|
|
2014
Q1 | $3.45M | Buy |
314,194
+20,000
| +7% | +$220K | 0.17% | 94 |
|
|
2013
Q4 | $3.1M | Buy |
+294,194
| New | +$3.1M | 0.12% | 145 |
|