Ackerman Capital Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Ackerman Capital Advisors, LLC

$386 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$8.25 - $8.68 $404,613 - $425,701	49,044 Added 167.0%	78,412 $666,000
Q4 2023 Jan 19, 2024	BUY	$7.14 - $8.47 $209,687 - $248,746	29,368 New	29,368 $248,000
Q1 2020 Aug 14, 2020	SELL	$8.61 - $11.57 $432,945 - $581,785	-50,284 Closed	0 $0
Q4 2019 Feb 28, 2020	BUY	$10.93 - $11.36 $549,604 - $571,226	50,284 New	50,284 $562,000
Q1 2019 Apr 26, 2019	SELL	$10.06 - $10.78 $100,801 - $108,015	-10,020 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$9.85 - $10.5 $98,697 - $105,210	10,020 New	10,020 $99,000
Q3 2018 Jan 07, 2019	SELL	$10.3 - $10.83 $103,206 - $108,516	-10,020 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	10,020	10,020 $116,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 Million
0.05% 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ackerman Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ackerman Capital Advisors, LLC with notifications on news.