West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,300
| Closed | -$351K | – | 113 |
|
|
2016
Q1 | $351K | Hold |
28,300
| – | – | 0.06% | 93 |
|
|
2015
Q4 | $333K | Hold |
28,300
| – | – | 0.09% | 92 |
|
|
2015
Q3 | $321K | Hold |
28,300
| – | – | 0.07% | 89 |
|
|
2015
Q2 | $310K | Hold |
28,300
| – | – | 0.07% | 86 |
|
|
2015
Q1 | $333K | Hold |
28,300
| – | – | 0.07% | 89 |
|
|
2014
Q4 | $328K | Hold |
28,300
| – | – | 0.06% | 84 |
|
|
2014
Q3 | $322K | Hold |
28,300
| – | – | 0.07% | 81 |
|
|
2014
Q2 | $321K | Hold |
28,300
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $311K | Hold |
28,300
| – | – | 0.07% | 81 |
|
|
2013
Q4 | $298K | Buy |
+28,300
| New | +$298K | 0.07% | 75 |
|