Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,319
| Closed | -$272K | – | 5681 |
|
|
2021
Q4 | $272K | Buy |
+22,319
| New | +$272K | ﹤0.01% | 4482 |
|
|
2019
Q2 | – | Sell |
-12,316
| Closed | -$133K | – | 3805 |
|
|
2019
Q1 | $133K | Sell |
12,316
-16,608
| -57% | -$179K | ﹤0.01% | 3274 |
|
|
2018
Q4 | $285K | Buy |
+28,924
| New | +$285K | ﹤0.01% | 2864 |
|
|
2018
Q1 | – | Sell |
-14,351
| Closed | -$163K | – | 3782 |
|
|
2017
Q4 | $163K | Buy |
+14,351
| New | +$163K | ﹤0.01% | 3341 |
|
|
2017
Q2 | – | Sell |
-14,869
| Closed | -$167K | – | 3577 |
|
|
2017
Q1 | $167K | Buy |
+14,869
| New | +$167K | ﹤0.01% | 3019 |
|