UBS’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History

UBS’s Portfolio VKI Stock Details VKI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.01M	Buy
2014 Q2	$2.81M	Buy
2014 Q1	$1.21M	Buy
2013 Q4	$155K	Buy
2013 Q3	$141K	Buy
2013 Q2	$118K	Buy