Wolverine Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,190
| Closed | -$1.06M | – | 1476 |
|
|
2024
Q1 | $1.06M | Buy |
124,190
+48,802
| +65% | +$415K | 0.01% | 365 |
|
|
2023
Q4 | $637K | Buy |
75,388
+25,660
| +52% | +$217K | 0.01% | 518 |
|
|
2023
Q3 | $368K | Buy |
49,728
+34,521
| +227% | +$256K | ﹤0.01% | 648 |
|
|
2023
Q2 | $128K | Buy |
+15,207
| New | +$128K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-52,366
| Closed | -$425K | – | 1982 |
|
|
2022
Q3 | $425K | Buy |
+52,366
| New | +$425K | ﹤0.01% | 831 |
|
|
2020
Q3 | – | Sell |
-3,542
| Closed | -$37K | – | 1535 |
|
|
2020
Q2 | $37K | Sell |
3,542
-7,857
| -69% | -$82.1K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $117K | Buy |
+11,399
| New | +$117K | ﹤0.01% | 802 |
|
|
2019
Q3 | – | Sell |
-28,920
| Closed | -$318K | – | 1311 |
|
|
2019
Q2 | $318K | Buy |
28,920
+22,453
| +347% | +$247K | ﹤0.01% | 667 |
|
|
2019
Q1 | $69K | Sell |
6,467
-18,805
| -74% | -$201K | ﹤0.01% | 813 |
|
|
2018
Q4 | $249K | Buy |
+25,272
| New | +$249K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-62,312
| Closed | -$697K | – | 1040 |
|
|
2017
Q1 | $697K | Sell |
62,312
-14,277
| -19% | -$160K | 0.01% | 359 |
|
|
2016
Q4 | $856K | Buy |
76,589
+60,211
| +368% | +$673K | 0.01% | 298 |
|
|
2016
Q3 | $201K | Buy |
+16,378
| New | +$201K | ﹤0.01% | 469 |
|
|
2015
Q3 | – | Sell |
-5,713
| Closed | -$62K | – | 1279 |
|
|
2015
Q2 | $62K | Buy |
+5,713
| New | +$62K | ﹤0.01% | 866 |
|
|
2014
Q1 | – | Sell |
-103,459
| Closed | -$1.09M | – | 1493 |
|
|
2013
Q4 | $1.09M | Buy |
103,459
+74,358
| +256% | +$782K | 0.02% | 405 |
|
|
2013
Q3 | $311K | Buy |
+29,101
| New | +$311K | 0.01% | 723 |
|