A detailed history of Bank Of Montreal transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Bank Of Montreal holds 26,360 shares of VKI stock, worth $227,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,360
Previous 25,908 1.74%
Holding current value
$227,223
Previous $229,000 6.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$8.77 - $9.35 $3,964 - $4,226
452 Added 1.74%
26,360 $245,000
Q2 2024

Aug 14, 2024

SELL
$8.16 - $8.88 $103,256 - $112,367
-12,654 Reduced 32.81%
25,908 $229,000
Q1 2024

May 13, 2024

SELL
$8.25 - $8.68 $99,082 - $104,246
-12,010 Reduced 23.75%
38,562 $327,000
Q4 2023

Feb 08, 2024

BUY
$7.14 - $8.47 $48,623 - $57,680
6,810 Added 15.56%
50,572 $427,000
Q3 2023

Nov 01, 2023

BUY
$7.41 - $8.57 $17,146 - $19,830
2,314 Added 5.58%
43,762 $324,000
Q2 2023

Aug 02, 2023

SELL
$8.11 - $8.91 $7,485 - $8,223
-923 Reduced 2.18%
41,448 $348,000
Q1 2023

Jun 13, 2024

BUY
$8.36 - $9.12 $10,725 - $11,700
1,283 Added 3.33%
39,845 $355,000
Q4 2022

Feb 01, 2023

BUY
$7.82 - $8.93 $118,785 - $135,646
15,190 Added 55.88%
42,371 $363,000
Q3 2022

Nov 10, 2022

BUY
$8.09 - $9.78 $20,111 - $24,313
2,486 Added 10.07%
27,181 $247,000
Q2 2022

Aug 11, 2022

BUY
$8.93 - $10.43 $1,750 - $2,044
196 Added 0.8%
24,695 $243,000
Q1 2022

May 12, 2022

BUY
$10.04 - $12.26 $245,969 - $300,357
24,499 New
24,499 $264,000

Others Institutions Holding VKI

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 ...
More about VKI
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