UMB Bank’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 |
-1,606
| Closed | -$15K | – | 2187 |
|
|
2024
Q3 | $15K | Hold |
1,606
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q2 | $14.2K | Sell |
1,606
-865
| -35% | -$7.67K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $21K | Sell |
2,471
-809
| -25% | -$6.88K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $27.7K | Buy |
3,280
+275
| +9% | +$2.32K | ﹤0.01% | 969 |
|
|
2023
Q3 | $22.3K | Hold |
3,005
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q2 | $25.3K | Hold |
3,005
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q1 | $26.8K | Hold |
3,005
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q4 | $26K | Buy |
3,005
+1,051
| +54% | +$9.09K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $16K | Hold |
1,954
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q2 | $18K | Hold |
1,954
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $20K | Buy |
1,954
+1,354
| +226% | +$13.9K | ﹤0.01% | 1263 |
|
|
2021
Q4 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1559 |
|