TRADEWINDS CAPITAL MANAGEMENT, LLC – Invesco Advantage Municipal Income Trust II Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$38,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-13.98%
quarter
Invesco Advantage Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $8.12 | 4.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $9.44 | 4.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $10.46 | 4.67K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $12.26 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $12.35 | 4.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $11.97 | 4.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $11.48 | 4.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $10.86 | 4.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $10.21 | 4.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $9.76 | 4.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $9.46 | 4.67K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $10.17 | 4.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $10.11 | 4.67K | |
| Q2 2019 | share | Decrease | -92.95% | -61.7K shares | -664K | $9.78 | 4.67K |
| Q1 2019 | share | Increase | +7.58% | 4.67K shares | 106K | $9.45 | 66.37K |
| Q4 2018 | share | Increase | +292.99% | 46K shares | 444K | $8.55 | 61.7K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $8.99 | 15.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $8.97 | 15.7K | |
| Q1 2018 | share | Increase | +145.31% | 9.3K shares | 94K | $8.79 | 15.7K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $9.3 | 6.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $9.27 | 6.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $9.17 | 6.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $8.76 | 6.4K | |
| Q4 2016 | share | Increase | 0.00% | 6.4K shares | 72K | $8.62 | 6.4K |
| Q2 2016 | share | Decrease | -100.00% | -133.26K shares | -1.65M | $10 | 0 |
| Q1 2016 | share | Increase | +0.10% | 137 shares | 83K | $9.15 | 133.26K |