SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,125
| Closed | -$378K | – | 2718 |
|
|
2015
Q4 | $378K | Buy |
+32,125
| New | +$378K | ﹤0.01% | 1538 |
|
|
2015
Q1 | – | Sell |
-36,964
| Closed | -$429K | – | 2599 |
|
|
2014
Q4 | $429K | Buy |
+36,964
| New | +$429K | ﹤0.01% | 1558 |
|
|
2014
Q1 | – | Sell |
-34,783
| Closed | -$366K | – | 2332 |
|
|
2013
Q4 | $366K | Buy |
+34,783
| New | +$366K | ﹤0.01% | 1525 |
|