Moody National Bank Trust Division’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
2024 Q2	–	Sell	-10,690	Closed	-$90.9K	–	484
2024 Q1	$90.9K	Sell	10,690 -3,502	-25%	-$29.8K	0.01%	457
2023 Q4	$120K	Buy	14,192 +1,029	+8%	+$8.7K	0.01%	471
2023 Q3	$97.5K	Buy	+13,163	New	+$97.5K	0.01%	598