Nuveen Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Nuveen Asset Management’s Portfolio VKI Stock Details VKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$378K	Buy	43,232 +3,000	+7%	+$26.2K	﹤0.01%	3077
2024 Q3	$375K	Hold	40,232	–	–	﹤0.01%	3098
2024 Q2	$357K	Buy	40,232 +3,850	+11%	+$34.2K	﹤0.01%	3105
2024 Q1	$309K	Buy	36,382 +250	+0.7%	+$2.13K	﹤0.01%	3098
2023 Q4	$305K	Buy	+36,132	New	+$305K	﹤0.01%	3144
2020 Q4	–	Sell	-68,796	Closed	-$817K	–	3295
2020 Q3	$817K	Hold	68,796	–	–	﹤0.01%	2772
2020 Q2	$809K	Hold	68,796	–	–	﹤0.01%	2707
2020 Q1	$785K	Hold	68,796	–	–	﹤0.01%	2611
2019 Q4	$824K	Hold	68,796	–	–	﹤0.01%	2752
2019 Q3	$830K	Hold	68,796	–	–	﹤0.01%	2772
2019 Q2	$757K	Hold	68,796	–	–	﹤0.01%	2846
2019 Q1	$741K	Hold	68,796	–	–	﹤0.01%	788
2018 Q4	$789K	Buy	68,796 +45,759	+199%	+$525K	0.01%	754
2018 Q3	$265K	Hold	23,037	–	–	﹤0.01%	966
2018 Q2	$271K	Hold	23,037	–	–	﹤0.01%	962
2018 Q1	$272K	Hold	23,037	–	–	﹤0.01%	992
2017 Q4	$279K	Hold	23,037	–	–	﹤0.01%	992
2017 Q3	$281K	Hold	23,037	–	–	﹤0.01%	1002
2017 Q2	$265K	Hold	23,037	–	–	﹤0.01%	1022
2017 Q1	$258K	Hold	23,037	–	–	﹤0.01%	1286
2016 Q4	$259K	Hold	23,037	–	–	﹤0.01%	1388
2016 Q3	$283K	Sell	23,037 -2,300	-9%	-$28.3K	﹤0.01%	1278
2016 Q2	$338K	Sell	25,337 -9,500	-27%	-$127K	﹤0.01%	1203
2016 Q1	$432	Hold	34,837	–	–	﹤0.01%	1223
2015 Q4	$410	Hold	34,837	–	–	﹤0.01%	1261
2015 Q3	$395	Hold	34,837	–	–	﹤0.01%	1292
2015 Q2	$382	Hold	34,837	–	–	﹤0.01%	1336
2015 Q1	$409K	Hold	34,837	–	–	﹤0.01%	1325
2014 Q4	$404K	Hold	34,837	–	–	﹤0.01%	1354
2014 Q3	$396K	Hold	34,837	–	–	﹤0.01%	1329
2014 Q2	$395K	Hold	34,837	–	–	﹤0.01%	1360
2014 Q1	$383K	Hold	34,837	–	–	﹤0.01%	1335
2013 Q4	$366K	Hold	34,837	–	–	﹤0.01%	1298
2013 Q3	$373K	Sell	34,837 -10,700	-23%	-$115K	﹤0.01%	1272
2013 Q2	$537K	Buy	+45,537	New	+$537K	﹤0.01%	1218