Albion Financial Group Invesco Advantage Municipal Income Trust Ii Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$8.93 - $10.43 $111,625 - $130,375	-12,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.79 - $12.47 $147,375 - $155,875	12,500 New	12,500 $152,000

Others Institutions Holding VKI

# of Institutions

73

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$13.3 Million
0.65% of portfolio
Karpus Management, Inc. Pittsford, NY

1.19M
Shares

$11.1 Million
0.32% of portfolio
Hennion & Walsh Asset Management, Inc.

942K
Shares

$8.77 Million
0.44% of portfolio
Robinson Capital Management, LLC

880K
Shares

$8.2 Million
2.92% of portfolio
Ubs Group Ag

842K
Shares

$7.84 Million
0.0% 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 ...

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