Sonora Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,520
| Closed | -$105K | – | 281 |
|
|
2023
Q2 | $105K | Hold |
12,520
| – | – | 0.01% | 258 |
|
|
2023
Q1 | $112K | Hold |
12,520
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $108K | Sell |
12,520
-1,083
| -8% | -$9.3K | 0.01% | 261 |
|
|
2022
Q3 | $128K | Hold |
13,603
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $128K | Hold |
13,603
| – | – | 0.01% | 231 |
|
|
2022
Q1 | $142K | Hold |
13,603
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $166K | Buy |
+13,603
| New | +$166K | 0.02% | 203 |
|