Northwestern Mutual Wealth Management’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
Q3 | – | Sell |
-1,013
| Closed | -$8.99K | – | 3862 |
|
|
2024
Q2 | $8.99K | Sell |
1,013
-9,618
| -90% | -$85.3K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $90.4K | Buy |
10,631
+116
| +1% | +$986 | ﹤0.01% | 1848 |
|
|
2023
Q4 | $88.9K | Buy |
10,515
+1,831
| +21% | +$15.5K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $64.3K | Buy |
+8,684
| New | +$64.3K | ﹤0.01% | 1875 |
|
|
2023
Q2 | – | Sell |
-195
| Closed | -$1.74K | – | 3630 |
|
|
2023
Q1 | $1.74K | Hold |
195
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q4 | $1.68K | Sell |
195
-1,218
| -86% | -$10.5K | ﹤0.01% | 2982 |
|
|
2022
Q3 | $11K | Hold |
1,413
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q2 | $13K | Sell |
1,413
-2,691
| -66% | -$24.8K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $43K | Sell |
4,104
-10,064
| -71% | -$105K | ﹤0.01% | 2017 |
|
|
2021
Q4 | $173K | Sell |
14,168
-11,697
| -45% | -$143K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $322K | Sell |
25,865
-14,476
| -36% | -$180K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $493K | Sell |
40,341
-345
| -0.8% | -$4.22K | ﹤0.01% | 992 |
|
|
2021
Q1 | $482K | Buy |
40,686
+4,890
| +14% | +$57.9K | ﹤0.01% | 934 |
|
|
2020
Q4 | $406K | Sell |
35,796
-1,425
| -4% | -$16.2K | ﹤0.01% | 900 |
|
|
2020
Q3 | $402K | Buy |
37,221
+24,166
| +185% | +$261K | ﹤0.01% | 812 |
|
|
2020
Q2 | $137K | Buy |
13,055
+3,425
| +36% | +$35.9K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $99K | Buy |
9,630
+6,245
| +184% | +$64.2K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $38K | Hold |
3,385
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q3 | $38K | Sell |
3,385
-616
| -15% | -$6.92K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $44K | Hold |
4,001
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $43K | Buy |
4,001
+2,173
| +119% | +$23.4K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $18K | Buy |
1,828
+1,280
| +234% | +$12.6K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $6K | Buy |
+548
| New | +$6K | ﹤0.01% | 2068 |
|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$28K | – | 2499 |
|
|
2018
Q1 | $28K | Hold |
2,600
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $30K | Hold |
2,600
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $30K | Sell |
2,600
-2,000
| -43% | -$23.1K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $53K | Hold |
4,600
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $52K | Hold |
4,600
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $51K | Buy |
+4,600
| New | +$51K | ﹤0.01% | 1022 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1863 |
|
|
2015
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 983 |
|
|
2015
Q1 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1004 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$8K | – | 1584 |
|
|
2013
Q3 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 936 |
|