Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$6K | – | 1996 |
|
|
2017
Q1 | $6K | Sell |
500
-250
| -33% | -$3K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $8K | Hold |
750
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q3 | $9K | Buy |
750
+250
| +50% | +$3K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q1 | $6K | Buy |
500
+300
| +150% | +$3.6K | ﹤0.01% | 1337 |
|
|
2015
Q4 | $2K | Sell |
200
-1,927
| -91% | -$19.3K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $24K | Hold |
2,127
| – | – | 0.01% | 892 |
|
|
2015
Q2 | $23K | Hold |
2,127
| – | – | 0.01% | 955 |
|
|
2015
Q1 | $24K | Buy |
2,127
+1,927
| +964% | +$21.7K | 0.01% | 928 |
|
|
2014
Q4 | $2K | Sell |
200
-150
| -43% | -$1.5K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $4K | Buy |
350
+200
| +133% | +$2.29K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1090 |
|