Parametric Portfolio Associates’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $125K | Sell |
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|
2020
Q3 | $1.48M | Sell |
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|
2020
Q2 | $1.48M | Buy |
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|
2020
Q1 | $401K | Sell |
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|
2019
Q4 | $2.71M | Sell |
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|
2019
Q3 | $2.78M | Sell |
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|
2019
Q2 | $3.22M | Buy |
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|
2019
Q1 | $2.91M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $2.86M | Buy |
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|
2015
Q3 | $2.74M | Buy |
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|
2015
Q2 | $2.51M | Buy |
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|
2015
Q1 | $2.54M | Buy |
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|
2014
Q4 | $1.57M | Buy |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $724K | Buy |
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|
2013
Q4 | $478K | Buy |
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|
2013
Q3 | $401K | Buy |
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