Quarry LP Invesco Advantage Municipal Income Trust Ii Transaction History
Quarry LP
- $461 Billion
- Q1 2025
A detailed history of Quarry LP transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Quarry LP holds 36,900 shares of VKI stock, worth $308,115. This represents 0.07% of its overall portfolio holdings.
Number of Shares
36,900
Previous 36,900
-0.0%
Holding current value
$308,115
Previous $323 Million
2.29%
% of portfolio
0.07%
Previous 0.05%
Shares
1 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.7MCall Options Held
0Put Options Held
0-
Robinson Capital Management, LLC1.17MShares$9.76 Million4.16% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.05MShares$8.73 Million0.07% of portfolio
-
Ubs Group Ag889KShares$7.42 Million0.0% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL809KShares$6.76 Million0.46% of portfolio
-
Le Conte Wealth Management, LLC Maryville, TN700KShares$5.85 Million3.97% of portfolio
About Invesco Advantage Municipal Income Trust II
- Ticker VKI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior ...