Mather 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,975
| Closed | -$136K | – | 31 |
|
|
2016
Q1 | $136K | Sell |
10,975
-8,580
| -44% | -$106K | 0.03% | 29 |
|
|
2015
Q4 | $230K | Hold |
19,555
| – | – | 0.05% | 32 |
|
|
2015
Q3 | $222K | Buy |
19,555
+195
| +1% | +$2.21K | 0.06% | 27 |
|
|
2015
Q2 | $227K | Hold |
19,360
| – | – | 0.06% | 26 |
|
|
2015
Q1 | $227K | Buy |
19,360
+138
| +0.7% | +$1.62K | 0.06% | 26 |
|
|
2014
Q4 | $223K | Buy |
19,222
+138
| +0.7% | +$1.6K | 0.06% | 27 |
|
|
2014
Q3 | $217K | Buy |
19,084
+139
| +0.7% | +$1.58K | 0.07% | 23 |
|
|
2014
Q2 | $215K | Buy |
18,945
+132
| +0.7% | +$1.5K | 0.07% | 21 |
|
|
2014
Q1 | $207K | Buy |
+18,813
| New | +$207K | 0.08% | 22 |
|