Nomura Holdings’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
Q4 | – | Sell |
-10,740
| Closed | -$100K | – | 1697 |
|
|
2024
Q3 | $100K | Sell |
10,740
-11,290
| -51% | -$105K | ﹤0.01% | 826 |
|
|
2024
Q2 | $195K | Buy |
22,030
+3,000
| +16% | +$26.6K | ﹤0.01% | 987 |
|
|
2024
Q1 | $162K | Buy |
+19,030
| New | +$162K | ﹤0.01% | 865 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$89.1K | – | 1101 |
|
|
2023
Q1 | $89.1K | Buy |
+10,000
| New | +$89.1K | ﹤0.01% | 780 |
|