A detailed history of Bokf, Na transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Bokf, Na holds 16,500 shares of VKI stock, worth $147,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,500
Previous 22,000 25.0%
Holding current value
$147,510
Previous $195,000 21.54%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.77 - $9.35 $48,235 - $51,425
-5,500 Reduced 25.0%
16,500 $153,000
Q1 2024

May 15, 2024

SELL
$8.25 - $8.68 $82,500 - $86,800
-10,000 Reduced 31.25%
22,000 $187,000
Q1 2022

May 13, 2022

BUY
$10.04 - $12.26 $220,879 - $269,720
22,000 Added 220.0%
32,000 $335,000
Q2 2019

Aug 14, 2019

BUY
$10.57 - $11.0 $105,700 - $110,000
10,000 New
10,000 $110,000
Q2 2018

Aug 13, 2018

SELL
$10.39 - $10.74 $135,070 - $139,620
-13,000 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$10.55 - $11.41 $10,550 - $11,410
-1,000 Reduced 7.14%
13,000 $138,000
Q4 2017

Feb 14, 2018

BUY
$11.15 - $11.57 $156,100 - $161,980
14,000
14,000 $159,000

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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