PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$976K | – | 4925 |
|
|
2024
Q2 | $976K | Hold |
110,000
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $935K | Hold |
110,000
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q4 | $930K | Hold |
110,000
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $815K | Sell |
110,000
-6,282
| -5% | -$46.6K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $978K | Hold |
116,282
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q1 | $1.04M | Hold |
116,282
| – | – | ﹤0.01% | 1130 |
|
|
2022
Q4 | $999K | Buy |
116,282
+108,971
| +1,491% | +$936K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $59K | Buy |
+7,311
| New | +$59K | ﹤0.01% | 2860 |
|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$61K | – | 4414 |
|
|
2021
Q2 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 2947 |
|
|
2021
Q1 | $59K | Hold |
5,000
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q4 | $57K | Hold |
5,000
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q3 | $54K | Sell |
5,000
-1,000
| -17% | -$10.8K | ﹤0.01% | 2701 |
|
|
2020
Q2 | $63K | Sell |
6,000
-1,400
| -19% | -$14.7K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $76K | Buy |
7,400
+1,400
| +23% | +$14.4K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $67K | Sell |
6,000
-2,050
| -25% | -$22.9K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $90K | Hold |
8,050
| – | – | ﹤0.01% | 2607 |
|
|
2019
Q2 | $89K | Buy |
8,050
+1,000
| +14% | +$11.1K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $76K | Hold |
7,050
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q4 | $70K | Hold |
7,050
| – | – | ﹤0.01% | 2681 |
|
|
2018
Q3 | $74K | Hold |
7,050
| – | – | ﹤0.01% | 2779 |
|
|
2018
Q2 | $75K | Buy |
7,050
+2,050
| +41% | +$21.8K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $53K | Sell |
5,000
-3,613
| -42% | -$38.3K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $98K | Buy |
8,613
+2,000
| +30% | +$22.8K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $76K | Hold |
6,613
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q2 | $76K | Hold |
6,613
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q1 | $74K | Buy |
6,613
+5,000
| +310% | +$56K | ﹤0.01% | 2691 |
|
|
2016
Q4 | $18K | Sell |
1,613
-4,235
| -72% | -$47.3K | ﹤0.01% | 3288 |
|
|
2016
Q3 | $72K | Buy |
5,848
+4,235
| +263% | +$52.1K | ﹤0.01% | 2637 |
|
|
2016
Q2 | $22K | Hold |
1,613
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q1 | $20K | Hold |
1,613
| – | – | ﹤0.01% | 3282 |
|
|
2015
Q4 | $19K | Hold |
1,613
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q3 | $18K | Sell |
1,613
-2,500
| -61% | -$27.9K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $45K | Sell |
4,113
-4,025
| -49% | -$44K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $95K | Sell |
8,138
-42,657
| -84% | -$498K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $589K | Sell |
50,795
-28,294
| -36% | -$328K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $900K | Hold |
79,089
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q2 | $898K | Sell |
79,089
-2,825
| -3% | -$32.1K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $901K | Hold |
81,914
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q4 | $862K | Buy |
81,914
+78,649
| +2,409% | +$828K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $35K | Hold |
3,265
| – | – | ﹤0.01% | 2626 |
|
|
2013
Q2 | $38K | Buy |
+3,265
| New | +$38K | ﹤0.01% | 2499 |
|