Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $128K | Sell |
10,290
-3,400
| -25% | -$42.3K | 0.01% | 879 |
|
|
2021
Q2 | $167K | Sell |
13,690
-200
| -1% | -$2.44K | 0.01% | 866 |
|
|
2021
Q1 | $165K | Sell |
13,890
-2,000
| -13% | -$23.8K | 0.01% | 792 |
|
|
2020
Q4 | $180K | Sell |
15,890
-400
| -2% | -$4.53K | 0.01% | 735 |
|
|
2020
Q3 | $180K | Buy |
16,290
+150
| +0.9% | +$1.66K | 0.02% | 674 |
|
|
2020
Q2 | $169K | Hold |
16,140
| – | – | 0.02% | 655 |
|
|
2020
Q1 | $166K | Sell |
16,140
-4,100
| -20% | -$42.2K | 0.02% | 586 |
|
|
2019
Q4 | $226K | Sell |
20,240
-2,385
| -11% | -$26.6K | 0.02% | 611 |
|
|
2019
Q3 | $254K | Sell |
22,625
-4,600
| -17% | -$51.6K | 0.03% | 556 |
|
|
2019
Q2 | $299K | Buy |
27,225
+2,400
| +10% | +$26.4K | 0.03% | 524 |
|
|
2019
Q1 | $267K | Sell |
24,825
-18,300
| -42% | -$197K | 0.03% | 547 |
|
|
2018
Q4 | $426K | Buy |
+43,125
| New | +$426K | 0.05% | 375 |
|