New England Securities’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
2014 Q4	$9K	Hold	747	–	–	﹤0.01%	1126
2014 Q3	$9K	Buy	+747	New	+$9K	﹤0.01%	1138