Bramshill Investments, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$11.73 - $12.33 $157,135 - $165,172	-13,396 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.14 - $11.95 $38,455 - $41,251	-3,452 Reduced 20.49%	13,396 $159,000
Q4 2020 Feb 16, 2021	BUY	$10.63 - $11.53 $744 - $807	70 Added 0.42%	16,848 $191,000
Q3 2020 Nov 16, 2020	BUY	$10.47 - $11.2 $2,083 - $2,228	199 Added 1.2%	16,778 $181,000
Q2 2020 Aug 14, 2020	BUY	$9.77 - $10.58 $1,797 - $1,946	184 Added 1.12%	16,579 $173,000
Q1 2020 May 15, 2020	BUY	$8.61 - $11.57 $141,160 - $189,690	16,395 New	16,395 $168,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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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