Aqr Arbitrage LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Aqr Arbitrage LLC

  • $2.11 Billion
  • Q3 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 131,206 shares of VKI stock, worth $1.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
131,206
Previous 286,190 54.15%
Holding current value
$1.19 Million
Previous $2.54 Million 51.89%
% of portfolio
0.06%
Previous 0.13%

Shares

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

Nov 14, 2024
SELL
$8.77 - $9.35 $1.36 Million - $1.45 Million
-154,984 Reduced 54.15%
131,206 $1.22 Million
Q2 2024

Aug 14, 2024
SELL
$8.16 - $8.88 $655,908 - $713,783
-80,381 Reduced 21.93%
286,190 $2.54 Million
Q4 2023

Feb 14, 2024
BUY
$7.14 - $8.47 $152,553 - $180,970
21,366 Added 6.19%
366,571 $3.1 Million
Q3 2023

Nov 14, 2023
BUY
$7.41 - $8.57 $1.24 Million - $1.44 Million
167,878 Added 94.67%
345,205 $2.56 Million
Q2 2023

Aug 14, 2023
BUY
$8.11 - $8.91 $442,246 - $485,871
54,531 Added 44.41%
177,327 $1.49 Million
Q1 2023

May 15, 2023
BUY
$8.36 - $9.12 $199,595 - $217,739
23,875 Added 24.14%
122,796 $1.09 Million
Q4 2022

Feb 14, 2023
BUY
$7.82 - $8.93 $394,073 - $450,009
50,393 Added 103.84%
98,921 $849,000
Q3 2022

Nov 14, 2022
BUY
$8.09 - $9.78 $277,988 - $336,060
34,362 Added 242.57%
48,528 $394,000
Q2 2022

Aug 15, 2022
BUY
$8.93 - $10.43 $126,502 - $147,751
14,166 New
14,166 $134,000
Q4 2020

Feb 16, 2021
SELL
$10.63 - $11.53 $157,887 - $171,255
-14,853 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$10.47 - $11.2 $633,696 - $677,880
-60,525 Reduced 80.3%
14,853 $161,000
Q2 2020

Aug 17, 2020
BUY
$9.77 - $10.58 $86,777 - $93,971
8,882 Added 13.36%
75,378 $788,000
Q1 2020

May 15, 2020
BUY
$8.61 - $11.57 $572,530 - $769,358
66,496 New
66,496 $683,000
Q2 2019

Aug 14, 2019
SELL
$10.57 - $11.0 $117,432 - $122,210
-11,110 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$10.06 - $10.78 $702,680 - $752,972
-69,849 Reduced 86.28%
11,110 $120,000
Q4 2018

Feb 14, 2019
BUY
$9.85 - $10.5 $581,681 - $620,067
59,054 Added 269.59%
80,959 $799,000
Q3 2018

Nov 14, 2018
BUY
$10.3 - $10.83 $5,634 - $5,924
547 Added 2.56%
21,905 $231,000
Q2 2018

Aug 14, 2018
BUY
$10.39 - $10.74 $51,087 - $52,808
4,917 Added 29.91%
21,358 $228,000
Q1 2018

May 15, 2018
BUY
$10.55 - $11.41 $173,452 - $187,591
16,441 New
16,441 $174,000

Others Institutions Holding VKI

# of Institutions
79
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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
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