TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,054
| Closed | -$206K | – | 523 |
|
|
2020
Q3 | $206K | Sell |
19,054
-3,427
| -15% | -$37.1K | 0.01% | 398 |
|
|
2020
Q2 | $243K | Sell |
22,481
-5,033
| -18% | -$54.4K | 0.02% | 357 |
|
|
2020
Q1 | $275K | Buy |
+27,514
| New | +$275K | 0.02% | 342 |
|
|
2019
Q4 | – | Sell |
-33,466
| Closed | -$373K | – | 500 |
|
|
2019
Q3 | $373K | Sell |
33,466
-603
| -2% | -$6.72K | 0.03% | 352 |
|
|
2019
Q2 | $396K | Sell |
34,069
-2,100
| -6% | -$24.4K | 0.04% | 320 |
|
|
2019
Q1 | $390K | Buy |
36,169
+3,556
| +11% | +$38.3K | 0.03% | 317 |
|
|
2018
Q4 | $346K | Buy |
+32,613
| New | +$346K | 0.05% | 270 |
|