Baird Financial Group, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.09 - $9.78 $712,826 - $861,735	-88,112 Reduced 53.63%	76,189 $619,000
Q2 2022 Aug 08, 2022	SELL	$8.93 - $10.43 $270,427 - $315,851	-30,283 Reduced 15.56%	164,301 $1.55 Million
Q1 2022 May 13, 2022	SELL	$10.04 - $12.26 $113,652 - $138,783	-11,320 Reduced 5.5%	194,584 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$11.79 - $12.47 $178,076 - $188,346	15,104 Added 7.92%	205,904 $2.51 Million
Q3 2021 Nov 12, 2021	SELL	$11.97 - $12.87 $4,740 - $5,096	-396 Reduced 0.21%	190,800 $2.38 Million
Q2 2021 Aug 11, 2021	BUY	$11.73 - $12.33 $105,335 - $110,723	8,980 Added 4.93%	191,196 $2.34 Million
Q1 2021 May 13, 2021	BUY	$11.14 - $11.95 $135,974 - $145,861	12,206 Added 7.18%	182,216 $2.16 Million
Q4 2020 Feb 11, 2021	BUY	$10.63 - $11.53 $172,407 - $187,005	16,219 Added 10.55%	170,010 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$10.47 - $11.2 $58,925 - $63,033	-5,628 Reduced 3.53%	153,791 $1.66 Million
Q2 2020 Oct 22, 2020	SELL	$9.77 - $10.58 $83,435 - $90,353	-8,540 Reduced 5.08%	159,419 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$9.77 - $10.58 $90,030 - $97,494	9,215 Added 5.8%	167,959 $1.88 Million
Q1 2020 May 14, 2020	SELL	$8.61 - $11.57 $41,379 - $55,605	-4,806 Reduced 2.94%	158,744 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$10.93 - $11.36 $52,912 - $54,993	4,841 Added 3.05%	163,550 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$10.96 - $11.63 $35,598 - $37,774	3,248 Added 2.09%	158,709 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$10.57 - $11.0 $95,552 - $99,440	9,040 Added 6.17%	155,461 $1.71 Million
Q1 2019 May 14, 2019	BUY	$10.06 - $10.78 $375,751 - $402,643	37,351 Added 34.24%	146,421 $1.58 Million
Q4 2018 Feb 14, 2019	SELL	$9.85 - $10.5 $689,884 - $735,409	-70,039 Reduced 39.1%	109,070 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$10.3 - $10.83 $339,724 - $357,205	32,983 Added 22.57%	179,109 $1.88 Million
Q2 2018 Aug 13, 2018	BUY	$10.39 - $10.74 $1.52 Million - $1.57 Million	146,126 New	146,126 $1.56 Million

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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 ...

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