Bessemer Group Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$8.16 - $8.88 $5,010 - $5,452	-614 Closed	0 $0
Q1 2024 May 13, 2024	BUY	$8.25 - $8.68 $5,065 - $5,329	614 New	614 $5,000
Q4 2018 Feb 12, 2019	SELL	$9.85 - $10.5 $2.12 Million - $2.26 Million	-215,060 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$10.3 - $10.83 $1,030 - $1,083	-100 Reduced 0.05%	215,060 $2.27 Million
Q1 2018 May 10, 2018	SELL	$10.55 - $11.41 $5,275 - $5,705	-500 Reduced 0.23%	215,160 $2.28 Million
Q4 2017 Jan 30, 2018	SELL	$11.15 - $11.57 $84,171 - $87,341	-7,549 Reduced 3.38%	215,660 $2.45 Million
Q3 2017 Nov 03, 2017	BUY	$11.51 - $11.89 $2.57 Million - $2.65 Million	223,209	223,209 $2.57 Million

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.1 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.61 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.08 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.63 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.14 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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