A detailed history of Advisors Asset Management, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 204,041 shares of VKI stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
204,041
Previous 123,434 65.3%
Holding current value
$1.84 Million
Previous $1.09 Million 73.58%
% of portfolio
0.04%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$8.77 - $9.35 $706,923 - $753,675
80,607 Added 65.3%
204,041 $1.9 Million
Q2 2024

Aug 14, 2024

BUY
$8.16 - $8.88 $1.01 Million - $1.1 Million
123,434 New
123,434 $1.09 Million
Q2 2020

Aug 12, 2020

SELL
$9.77 - $10.58 $287,882 - $311,750
-29,466 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.61 - $11.57 $366,536 - $492,546
-42,571 Reduced 59.1%
29,466 $303,000
Q4 2019

Feb 14, 2020

SELL
$10.93 - $11.36 $271,435 - $282,114
-24,834 Reduced 25.64%
72,037 $805,000
Q3 2019

Nov 14, 2019

SELL
$10.96 - $11.63 $503,217 - $533,979
-45,914 Reduced 32.16%
96,871 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
$10.57 - $11.0 $39,848 - $41,470
-3,770 Reduced 2.57%
142,785 $1.57 Million
Q1 2019

May 15, 2019

SELL
$10.06 - $10.78 $28,681 - $30,733
-2,851 Reduced 1.91%
146,555 $1.58 Million
Q4 2018

Jan 31, 2019

SELL
$9.85 - $10.5 $55,563 - $59,230
-5,641 Reduced 3.64%
149,406 $1.48 Million
Q3 2018

Nov 15, 2018

BUY
$10.3 - $10.83 $138,267 - $145,381
13,424 Added 9.48%
155,047 $1.63 Million
Q2 2018

Aug 22, 2018

BUY
$10.39 - $10.74 $1.47 Million - $1.52 Million
141,623 New
141,623 $1.51 Million
Q2 2018

Aug 15, 2018

SELL
$10.39 - $10.74 $858,307 - $887,220
-82,609 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$10.55 - $11.41 $140,441 - $151,889
13,312 Added 19.21%
82,609 $897,000
Q4 2017

Feb 13, 2018

BUY
$11.15 - $11.57 $370,960 - $384,933
33,270 Added 92.35%
69,297 $789,000
Q3 2017

Nov 07, 2017

BUY
$11.51 - $11.89 $414,670 - $428,361
36,027
36,027 $415,000

Others Institutions Holding VKI

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 ...
More about VKI
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.