Aqr Arbitrage LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Aqr Arbitrage LLC
- $1.9 Billion
- Q2 2024
A detailed history of Aqr Arbitrage LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Aqr Arbitrage LLC holds 286,190 shares of VKI stock, worth $2.66 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
286,190
Previous 366,571
21.93%
Holding current value
$2.66 Million
Previous $3.12 Million
18.52%
% of portfolio
0.13%
Previous 0.19%
Shares
18 transactions
Others Institutions Holding VKI
# of Institutions
73Shares Held
11.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.43MShares$13.2 Million0.65% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.19MShares$11.1 Million0.32% of portfolio
-
Hennion & Walsh Asset Management, Inc.942KShares$8.74 Million0.44% of portfolio
-
Robinson Capital Management, LLC880KShares$8.17 Million2.92% of portfolio
-
Ubs Group Ag842KShares$7.81 Million0.0% 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 ...