Bank Of America Corp Invesco Advantage Municipal Income Trust Ii Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Bank Of America Corp holds 600,609 shares of VKI stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600,609
Previous 532,612 12.77%
Holding current value
$4.89 Million
Previous $4.66 Million 10.18%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$8.44 - $9.01 $573,894 - $612,652
67,997 Added 12.77%
600,609 $5.13 Million
Q4 2024

Feb 14, 2025
BUY
$8.57 - $9.34 $365,587 - $398,435
42,659 Added 8.71%
532,612 $4.66 Million
Q3 2024

Nov 14, 2024
SELL
$8.77 - $9.35 $20,986 - $22,374
-2,393 Reduced 0.49%
489,953 $4.56 Million
Q2 2024

Aug 14, 2024
BUY
$8.16 - $8.88 $39,086 - $42,535
4,790 Added 0.98%
492,346 $4.37 Million
Q1 2024

May 15, 2024
SELL
$8.25 - $8.68 $265,905 - $279,765
-32,231 Reduced 6.2%
487,556 $4.14 Million
Q4 2023

Feb 14, 2024
SELL
$7.14 - $8.47 $438,053 - $519,651
-61,352 Reduced 10.56%
519,787 $4.39 Million
Q2 2023

Aug 14, 2023
SELL
$8.11 - $8.91 $679,650 - $746,693
-83,804 Reduced 12.6%
581,139 $4.89 Million
Q1 2023

May 12, 2023
SELL
$8.36 - $9.12 $1.01 Million - $1.11 Million
-121,327 Reduced 15.43%
664,943 $5.92 Million
Q4 2022

Feb 10, 2023
SELL
$7.82 - $8.93 $2.78 Million - $3.17 Million
-355,032 Reduced 31.11%
786,270 $6.75 Million
Q3 2022

Nov 14, 2022
SELL
$8.09 - $9.78 $5.05 Million - $6.1 Million
-624,187 Reduced 35.35%
1,141,302 $9.27 Million
Q2 2022

Aug 12, 2022
BUY
$8.93 - $10.43 $2.1 Million - $2.46 Million
235,609 Added 15.4%
1,765,489 $16.7 Million
Q1 2022

May 16, 2022
BUY
$10.04 - $12.26 $454,460 - $554,948
45,265 Added 3.05%
1,529,880 $16 Million
Q4 2021

Feb 08, 2022
BUY
$11.79 - $12.47 $1.36 Million - $1.43 Million
114,973 Added 8.39%
1,484,615 $18.1 Million
Q3 2021

Nov 15, 2021
BUY
$11.97 - $12.87 $2.55 Million - $2.74 Million
213,076 Added 18.42%
1,369,642 $17.1 Million
Q2 2021

Sep 13, 2021
BUY
$11.73 - $12.33 $13.6 Million - $14.3 Million
1,156,566 New
1,156,566 $14.1 Million

Others Institutions Holding VKI

# of Institutions
77
Shares Held
11.1M
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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