A detailed history of Bayshore Asset Management, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Bayshore Asset Management, LLC holds 48,001 shares of VKI stock, worth $423,368. This represents 0.2% of its overall portfolio holdings.

Number of Shares
48,001
Holding current value
$423,368
% of portfolio
0.2%

Shares

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

Oct 21, 2024

BUY
$8.77 - $9.35 $420,968 - $448,809
48,001 New
48,001 $446,000
Q1 2024

May 13, 2024

BUY
$8.25 - $8.68 $89,925 - $94,612
10,900 New
10,900 $92,000

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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