Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$23K | – | 2183 |
|
|
2020
Q4 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q2 | $21K | Sell |
2,000
-2,000
| -50% | -$21K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $41K | Hold |
4,000
| – | – | 0.01% | 729 |
|
|
2019
Q4 | $44K | Hold |
4,000
| – | – | 0.01% | 799 |
|
|
2019
Q3 | $45K | Hold |
4,000
| – | – | 0.01% | 823 |
|
|
2019
Q2 | $43K | Hold |
4,000
| – | – | 0.01% | 741 |
|
|
2019
Q1 | $43K | Hold |
4,000
| – | – | 0.01% | 859 |
|
|
2018
Q4 | $39K | Hold |
4,000
| – | – | 0.01% | 786 |
|
|
2018
Q3 | $42K | Hold |
4,000
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $42K | Buy |
+4,000
| New | +$42K | 0.01% | 778 |
|