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TrustCore Financial Services’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

TrustCore Financial Services’s Portfolio VKI Stock Details VKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-852
Closed -$10K – 963
2019
Q3 		$10K Hold
852
– – ﹤0.01% 640
2019
Q2 		$9K Hold
852
– – ﹤0.01% 649
2019
Q1 		$9K Hold
852
– – ﹤0.01% 583
2018
Q4 		$8K Buy
+852
New +$8K ﹤0.01% 293