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Oppenheimer & Co’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

Oppenheimer & Co’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,711
Closed -$147K – 1549
2014
Q4 		$147K Buy
+12,711
New +$147K ﹤0.01% 1290