Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,294
| Closed | -$554K | – | 90 |
|
|
2019
Q3 | $554K | Sell |
49,294
-3,478
| -7% | -$39.1K | 0.86% | 30 |
|
|
2019
Q2 | $580K | Sell |
52,772
-12,393
| -19% | -$136K | 1.02% | 33 |
|
|
2019
Q1 | $702K | Buy |
65,165
+15,165
| +30% | +$163K | 0.95% | 39 |
|
|
2018
Q4 | $494K | Buy |
+50,000
| New | +$494K | 0.69% | 55 |
|
|
2015
Q2 | – | Sell |
-22,156
| Closed | -$260K | – | 204 |
|
|
2015
Q1 | $260K | Hold |
22,156
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $257K | Hold |
22,156
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $252K | Sell |
22,156
-241,497
| -92% | -$2.75M | 0.05% | 158 |
|
|
2014
Q2 | $2.99M | Sell |
263,653
-22,265
| -8% | -$253K | 0.58% | 48 |
|
|
2014
Q1 | $3.14M | Buy |
285,918
+129,801
| +83% | +$1.43M | 0.69% | 32 |
|
|
2013
Q4 | $1.64M | Buy |
+156,117
| New | +$1.64M | 0.25% | 75 |
|