Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
1,160,347
-8,211
| -0.7% | -$68.7K | 4.07% | 6 |
|
|
2025
Q1 | $9.98M | Sell |
1,168,558
-56,006
| -5% | -$478K | 4.06% | 7 |
|
|
2024
Q4 | $10.7M | Buy |
1,224,564
+110,696
| +10% | +$967K | 4.32% | 7 |
|
|
2024
Q3 | $10.4M | Buy |
1,113,868
+233,532
| +27% | +$2.19M | 3.6% | 8 |
|
|
2024
Q2 | $7.77M | Sell |
880,336
-53,963
| -6% | -$476K | 2.8% | 7 |
|
|
2024
Q1 | $7.79M | Buy |
934,299
+235,324
| +34% | +$1.96M | 2.81% | 8 |
|
|
2023
Q4 | $5.93M | Buy |
698,975
+103,945
| +17% | +$882K | 2.11% | 13 |
|
|
2023
Q3 | $4.43M | Buy |
595,030
+186,061
| +45% | +$1.39M | 1.97% | 14 |
|
|
2023
Q2 | $3.46M | Buy |
408,969
+88,723
| +28% | +$750K | 1.53% | 21 |
|
|
2023
Q1 | $2.76M | Sell |
320,246
-9,274
| -3% | -$79.8K | 1.29% | 26 |
|
|
2022
Q4 | $2.87M | Buy |
329,520
+195,382
| +146% | +$1.7M | 1.46% | 23 |
|
|
2022
Q3 | $1.1M | Buy |
+134,138
| New | +$1.1M | 0.87% | 31 |
|
|
2020
Q3 | – | Sell |
-309,619
| Closed | -$3.25M | – | 93 |
|
|
2020
Q2 | $3.25M | Buy |
309,619
+110,413
| +55% | +$1.16M | 1.17% | 32 |
|
|
2020
Q1 | $2.05M | Sell |
199,206
-314,013
| -61% | -$3.23M | 1% | 34 |
|
|
2019
Q4 | $5.73M | Sell |
513,219
-38,281
| -7% | -$428K | 2.03% | 22 |
|
|
2019
Q3 | $6.25M | Sell |
551,500
-76,816
| -12% | -$871K | 2.07% | 20 |
|
|
2019
Q2 | $6.97M | Buy |
628,316
+127,644
| +25% | +$1.42M | 2.3% | 17 |
|
|
2019
Q1 | $5.39M | Buy |
500,672
+75,311
| +18% | +$811K | 1.68% | 25 |
|
|
2018
Q4 | $4.2M | Sell |
425,361
-21,000
| -5% | -$207K | 1.53% | 23 |
|
|
2018
Q3 | $4.71M | Sell |
446,361
-257,948
| -37% | -$2.72M | 1.41% | 27 |
|
|
2018
Q2 | $7.51M | Buy |
704,309
+106,544
| +18% | +$1.14M | 2.18% | 13 |
|
|
2018
Q1 | $6.37M | Sell |
597,765
-42,243
| -7% | -$450K | 1.97% | 17 |
|
|
2017
Q4 | $7.28M | Buy |
640,008
+40,000
| +7% | +$455K | 3.5% | 5 |
|
|
2017
Q3 | $6.91M | Sell |
600,008
-5,000
| -0.8% | -$57.5K | 3.1% | 6 |
|
|
2017
Q2 | $6.99M | Buy |
605,008
+24,300
| +4% | +$281K | 3.05% | 4 |
|
|
2017
Q1 | $6.5M | Buy |
580,708
+142,989
| +33% | +$1.6M | 2.99% | 5 |
|
|
2016
Q4 | $4.89M | Buy |
437,719
+282,829
| +183% | +$3.16M | 2.66% | 8 |
|
|
2016
Q3 | $1.9M | Buy |
+154,890
| New | +$1.9M | 0.96% | 38 |
|
|
2016
Q1 | – | Sell |
-215,737
| Closed | -$2.54M | – | 118 |
|
|
2015
Q4 | $2.54M | Buy |
+215,737
| New | +$2.54M | 2.35% | 11 |
|