MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $179K | Buy |
16,000
+10
| +0.1% | +$112 | 0.01% | 1144 |
|
|
2016
Q3 | $196K | Buy |
15,990
+2,899
| +22% | +$35.5K | 0.01% | 1073 |
|
|
2016
Q2 | $174K | Buy |
13,091
+1,919
| +17% | +$25.5K | 0.01% | 1106 |
|
|
2016
Q1 | $138K | Buy |
11,172
+611
| +6% | +$7.55K | 0.01% | 1172 |
|
|
2015
Q4 | $124K | Buy |
10,561
+9,963
| +1,666% | +$117K | 0.01% | 1180 |
|
|
2015
Q3 | $7K | Buy |
598
+4
| +0.7% | +$47 | ﹤0.01% | 2259 |
|
|
2015
Q2 | $7K | Buy |
594
+4
| +0.7% | +$47 | ﹤0.01% | 2308 |
|
|
2015
Q1 | $7K | Buy |
590
+4
| +0.7% | +$47 | ﹤0.01% | 2315 |
|
|
2014
Q4 | $7K | Buy |
586
+4
| +0.7% | +$48 | ﹤0.01% | 2020 |
|
|
2014
Q3 | $7K | Buy |
582
+4
| +0.7% | +$48 | ﹤0.01% | 1993 |
|
|
2014
Q2 | $7K | Buy |
578
+4
| +0.7% | +$48 | ﹤0.01% | 1958 |
|
|
2014
Q1 | $6K | Sell |
574
-151
| -21% | -$1.58K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $8K | Buy |
725
+4
| +0.6% | +$44 | ﹤0.01% | 1796 |
|
|
2013
Q3 | $8K | Sell |
721
-1,496
| -67% | -$16.6K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $26K | Buy |
+2,217
| New | +$26K | 0.01% | 1137 |
|