Paloma Partners’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
2013
Q4
Sell
-13,200
Closed -$141K 1201
2013
Q3
$141K Sell
13,200
-906
-6% -$9.68K 0.01% 806
2013
Q2
$166K Buy
+14,106
New +$166K 0.01% 970