Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$931 | – | 6028 |
|
|
2024
Q3 | $931 | Buy |
+100
| New | +$931 | ﹤0.01% | 5228 |
|
|
2019
Q1 | – | Sell |
-99
| Closed | -$1K | – | 4311 |
|
|
2018
Q4 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 3678 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$9K | – | 4503 |
|
|
2016
Q2 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 2944 |
|
|
2015
Q4 | – | Sell |
-45
| Closed | -$1K | – | 5101 |
|
|
2015
Q3 | $1K | Sell |
45
-26
| -37% | -$578 | ﹤0.01% | 3685 |
|
|
2015
Q2 | $1K | Sell |
71
-30
| -30% | -$423 | ﹤0.01% | 4087 |
|
|
2015
Q1 | $1K | Sell |
101
-274
| -73% | -$2.71K | ﹤0.01% | 4147 |
|
|
2014
Q4 | $4K | Hold |
375
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q3 | $4K | Sell |
375
-200
| -35% | -$2.13K | ﹤0.01% | 3468 |
|
|
2014
Q2 | $7K | Buy |
+575
| New | +$7K | ﹤0.01% | 2643 |
|
|
2013
Q4 | – | Sell |
-362
| Closed | -$4K | – | 4951 |
|
|
2013
Q3 | $4K | Buy |
362
+246
| +212% | +$2.72K | ﹤0.01% | 3825 |
|
|
2013
Q2 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 3750 |
|