Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,775
| Closed | -$2K | – | 4297 |
|
|
2019
Q2 | $2K | Sell |
16,775
-5,588
| -25% | -$666 | ﹤0.01% | 4259 |
|
|
2019
Q1 | $2K | Sell |
22,363
-20,000
| -47% | -$1.79K | ﹤0.01% | 4216 |
|
|
2018
Q4 | $4K | Buy |
42,363
+20,000
| +89% | +$1.89K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $2K | Hold |
22,363
| – | – | ﹤0.01% | 4298 |
|
|
2018
Q2 | $2K | Hold |
22,363
| – | – | ﹤0.01% | 4289 |
|
|
2018
Q1 | $2K | Hold |
22,363
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q4 | $3K | Hold |
22,363
| – | – | ﹤0.01% | 4222 |
|
|
2017
Q3 | $3K | Sell |
22,363
-16,675
| -43% | -$2.24K | ﹤0.01% | 4236 |
|
|
2017
Q2 | $5K | Buy |
39,038
+13,975
| +56% | +$1.79K | ﹤0.01% | 4250 |
|
|
2017
Q1 | $3K | Hold |
25,063
| – | – | ﹤0.01% | 4236 |
|
|
2016
Q4 | $3K | Sell |
25,063
-4,900
| -16% | -$587 | ﹤0.01% | 4165 |
|
|
2016
Q3 | $4K | Hold |
29,963
| – | – | ﹤0.01% | 4162 |
|
|
2016
Q2 | $4K | Buy |
29,963
+4,900
| +20% | +$654 | ﹤0.01% | 4195 |
|
|
2016
Q1 | $3K | Sell |
25,063
-7,102
| -22% | -$850 | ﹤0.01% | 4217 |
|
|
2015
Q4 | $3K | Buy |
32,165
+6,706
| +26% | +$625 | ﹤0.01% | 4252 |
|
|
2015
Q3 | $3K | Buy |
25,459
+396
| +2% | +$47 | ﹤0.01% | 4263 |
|
|
2015
Q2 | $2K | Hold |
25,063
| – | – | ﹤0.01% | 4223 |
|
|
2015
Q1 | $3K | Hold |
25,063
| – | – | ﹤0.01% | 4296 |
|
|
2014
Q4 | $3K | Hold |
25,063
| – | – | ﹤0.01% | 4241 |
|
|
2014
Q3 | $3K | Sell |
25,063
-20,191
| -45% | -$2.42K | ﹤0.01% | 4279 |
|
|
2014
Q2 | $5K | Hold |
45,254
| – | – | ﹤0.01% | 4213 |
|
|
2014
Q1 | $5K | Buy |
45,254
+21
| +0% | +$2 | ﹤0.01% | 4145 |
|
|
2013
Q4 | $5K | Buy |
45,233
+3,588
| +9% | +$397 | ﹤0.01% | 4067 |
|
|
2013
Q3 | $5K | Sell |
41,645
-12,050
| -22% | -$1.45K | ﹤0.01% | 4034 |
|
|
2013
Q2 | $6K | Buy |
+53,695
| New | +$6K | ﹤0.01% | 4049 |
|