MML Investors Services’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 Q3	–	Sell	-14,191	Closed	-$156K	–	1611
2019 Q2	$156K	Buy	14,191 +10	+0.1%	+$110	﹤0.01%	1542
2019 Q1	$153K	Buy	14,181 +9	+0.1%	+$97	﹤0.01%	1535
2018 Q4	$140K	Buy	14,172 +11	+0.1%	+$109	﹤0.01%	1436
2018 Q3	$149K	Buy	+14,161	New	+$149K	﹤0.01%	1545