UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.01M | Buy |
264,775
+16,971
| +7% | +$193K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $2.81M | Buy |
247,804
+137,541
| +125% | +$1.56M | ﹤0.01% | 1960 |
|
|
2014
Q1 | $1.21M | Buy |
110,263
+95,562
| +650% | +$1.05M | ﹤0.01% | 2503 |
|
|
2013
Q4 | $155K | Buy |
14,701
+1,527
| +12% | +$16.1K | ﹤0.01% | 3781 |
|
|
2013
Q3 | $141K | Buy |
13,174
+3,120
| +31% | +$33.4K | ﹤0.01% | 3758 |
|
|
2013
Q2 | $118K | Buy |
+10,054
| New | +$118K | ﹤0.01% | 3727 |
|