Busey Wealth Management Invesco Advantage Municipal Income Trust Ii Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$11.97 - $12.87 $1.03 Million - $1.11 Million	-86,262 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.77 - $10.58 $98,286 - $106,434	10,060 Added 13.2%	86,262 $902,000
Q1 2020 Apr 17, 2020	BUY	$8.61 - $11.57 $569,758 - $765,633	66,174 Added 659.89%	76,202 $783,000
Q4 2019 Feb 11, 2020	SELL	$10.93 - $11.36 $572,819 - $595,354	-52,408 Reduced 83.94%	10,028 $112,000
Q3 2019 Nov 12, 2019	BUY	$10.96 - $11.63 $684,298 - $726,130	62,436 New	62,436 $702,000

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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