Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,985
| Closed | -$125K | – | 4087 |
|
|
2020
Q4 | $125K | Sell |
10,985
-126,306
| -92% | -$1.44M | ﹤0.01% | 3861 |
|
|
2020
Q3 | $1.48M | Sell |
137,291
-3,756
| -3% | -$40.6K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $1.48M | Buy |
141,047
+101,996
| +261% | +$1.07M | ﹤0.01% | 2694 |
|
|
2020
Q1 | $401K | Sell |
39,051
-203,298
| -84% | -$2.09M | ﹤0.01% | 3277 |
|
|
2019
Q4 | $2.71M | Sell |
242,349
-4,991
| -2% | -$55.7K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $2.78M | Sell |
247,340
-45,752
| -16% | -$514K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $3.22M | Buy |
293,092
+22,491
| +8% | +$247K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $2.91M | Buy |
+270,601
| New | +$2.91M | ﹤0.01% | 2409 |
|
|
2016
Q2 | – | Sell |
-85,671
| Closed | -$1.06M | – | 3940 |
|
|
2016
Q1 | $1.06M | Sell |
85,671
-156,989
| -65% | -$1.94M | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.86M | Buy |
242,660
+1,570
| +0.7% | +$18.5K | ﹤0.01% | 1929 |
|
|
2015
Q3 | $2.74M | Buy |
241,090
+12,614
| +6% | +$143K | 0.01% | 1599 |
|
|
2015
Q2 | $2.51M | Buy |
228,476
+11,897
| +5% | +$130K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $2.55M | Buy |
216,579
+81,006
| +60% | +$952K | 0.01% | 1999 |
|
|
2014
Q4 | $1.57M | Buy |
135,573
+1,629
| +1% | +$18.9K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $1.52M | Buy |
133,944
+41,260
| +45% | +$469K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $1.05M | Buy |
92,684
+26,843
| +41% | +$305K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $724K | Buy |
65,841
+20,378
| +45% | +$224K | ﹤0.01% | 2926 |
|
|
2013
Q4 | $478K | Buy |
45,463
+8,049
| +22% | +$84.6K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $401K | Buy |
+37,414
| New | +$401K | ﹤0.01% | 3229 |
|