A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 46,081 shares of VKI stock, worth $397,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,081
Previous 46,040 0.09%
Holding current value
$397,218
Previous $408,000 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$8.77 - $9.35 $359 - $383
41 Added 0.09%
46,081 $429,000
Q2 2024

Jul 26, 2024

BUY
$8.16 - $8.88 $22,391 - $24,366
2,744 Added 6.34%
46,040 $408,000
Q1 2024

Apr 24, 2024

SELL
$8.25 - $8.68 $25,575 - $26,908
-3,100 Reduced 6.68%
43,296 $368,000
Q4 2023

Feb 09, 2024

BUY
$7.14 - $8.47 $35,343 - $41,926
4,950 Added 11.94%
46,396 $392,000
Q3 2023

Oct 24, 2023

BUY
$7.41 - $8.57 $1,104 - $1,276
149 Added 0.36%
41,446 $307,000
Q2 2023

Jul 13, 2023

BUY
$8.11 - $8.91 $87,523 - $96,156
10,792 Added 35.38%
41,297 $347,000
Q1 2023

May 11, 2023

BUY
$8.36 - $9.12 $21,284 - $23,219
2,546 Added 9.11%
30,505 $272,000
Q4 2022

Feb 08, 2023

SELL
$7.82 - $8.93 $2,619 - $2,991
-335 Reduced 1.18%
27,959 $240,000
Q3 2022

Oct 17, 2022

BUY
$8.09 - $9.78 $1,035 - $1,251
128 Added 0.45%
28,294 $229,000
Q2 2022

Jul 13, 2022

BUY
$8.93 - $10.43 $81,852 - $95,601
9,166 Added 48.24%
28,166 $265,000
Q1 2022

May 12, 2022

BUY
$10.04 - $12.26 $80,320 - $98,080
8,000 Added 72.73%
19,000 $198,000
Q3 2021

Nov 02, 2021

BUY
$11.97 - $12.87 $8,091 - $8,700
676 Added 6.55%
11,000 $136,000
Q1 2021

May 07, 2021

BUY
$11.14 - $11.95 $115,009 - $123,371
10,324 New
10,324 $122,000
Q1 2019

May 08, 2019

SELL
$10.06 - $10.78 $125,780 - $134,782
-12,503 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$9.85 - $10.5 $3,260 - $3,475
331 Added 2.72%
12,503 $123,000
Q3 2018

Nov 02, 2018

BUY
$10.3 - $10.83 $72 - $75
7 Added 0.06%
12,172 $0
Q2 2018

Aug 10, 2018

BUY
$10.39 - $10.74 $62 - $64
6 Added 0.05%
12,165 $0
Q1 2018

May 09, 2018

SELL
$10.55 - $11.41 $39,720 - $42,958
-3,765 Reduced 23.64%
12,159 $0
Q4 2017

Feb 22, 2018

BUY
$11.15 - $11.57 $34,119 - $35,404
3,060 Added 23.79%
15,924 $0
Q3 2017

Nov 07, 2017

BUY
$11.51 - $11.89 $6,307 - $6,515
548 Added 4.45%
12,864 $148,000
Q2 2017

Aug 08, 2017

BUY
N/A
12,316
12,316 $142,000

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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