Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$157K | – | 1174 |
|
|
2022
Q1 | $157K | Hold |
15,000
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q4 | $183K | Hold |
15,000
| – | – | 0.01% | 1134 |
|
|
2021
Q3 | $187K | Hold |
15,000
| – | – | 0.01% | 1078 |
|
|
2021
Q2 | $183K | Sell |
15,000
-1,025
| -6% | -$12.5K | 0.01% | 1082 |
|
|
2021
Q1 | $190K | Buy |
+16,025
| New | +$190K | 0.01% | 1043 |
|