Weiss Asset Management’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
Q1 | – | Sell |
-29,085
| Closed | -$246K | – | 485 |
|
|
2023
Q4 | $246K | Buy |
+29,085
| New | +$246K | 0.01% | 260 |
|
|
2023
Q1 | – | Sell |
-32,524
| Closed | -$279K | – | 454 |
|
|
2022
Q4 | $279K | Buy |
+32,524
| New | +$279K | 0.01% | 387 |
|
|
2019
Q2 | – | Sell |
-22,830
| Closed | -$246K | – | 402 |
|
|
2019
Q1 | $246K | Sell |
22,830
-30,450
| -57% | -$328K | 0.02% | 134 |
|
|
2018
Q4 | $526K | Buy |
+53,280
| New | +$526K | 0.04% | 198 |
|
|
2017
Q1 | – | Sell |
-25,317
| Closed | -$283K | – | 191 |
|
|
2016
Q4 | $283K | Buy |
+25,317
| New | +$283K | 0.04% | 94 |
|