Capital Investment Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 69,812 shares of VKI stock, worth $602,477. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,812
Previous 69,812 -0.0%
Holding current value
$602,477
Previous $619,000 4.85%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$8.16 - $8.88 $1,795 - $1,953
-220 Reduced 0.31%
69,812 $619,000
Q1 2024

Apr 15, 2024
SELL
$8.25 - $8.68 $6,971 - $7,334
-845 Reduced 1.19%
70,032 $595,000
Q4 2023

Jan 05, 2024
SELL
$7.14 - $8.47 $4,391 - $5,209
-615 Reduced 0.86%
70,877 $598,000
Q3 2023

Oct 16, 2023
SELL
$7.41 - $8.57 $5,742 - $6,641
-775 Reduced 1.07%
71,492 $529,000
Q2 2023

Jul 11, 2023
BUY
$8.11 - $8.91 $586,085 - $643,898
72,267 New
72,267 $607,000
Q4 2022

Jan 05, 2023
SELL
$7.82 - $8.93 $76,940 - $87,862
-9,839 Reduced 11.7%
74,262 $638,000
Q3 2022

Oct 05, 2022
SELL
$8.09 - $9.78 $7,119 - $8,606
-880 Reduced 1.04%
84,101 $683,000
Q2 2022

Jul 06, 2022
SELL
$8.93 - $10.43 $51,660 - $60,337
-5,785 Reduced 6.37%
84,981 $802,000
Q1 2022

Apr 13, 2022
SELL
$10.04 - $12.26 $18,925 - $23,110
-1,885 Reduced 2.03%
90,766 $949,000
Q4 2021

Jan 10, 2022
SELL
$11.79 - $12.47 $27,175 - $28,743
-2,305 Reduced 2.43%
92,651 $1.13 Million
Q3 2021

Oct 13, 2021
SELL
$11.97 - $12.87 $42,266 - $45,443
-3,531 Reduced 3.59%
94,956 $1.18 Million
Q2 2021

Jul 14, 2021
SELL
$11.73 - $12.33 $65,277 - $68,616
-5,565 Reduced 5.35%
98,487 $1.2 Million
Q1 2021

Apr 27, 2021
SELL
$11.14 - $11.95 $7,486 - $8,030
-672 Reduced 0.64%
104,052 $1.23 Million
Q4 2020

Jan 21, 2021
BUY
$10.63 - $11.53 $467 - $507
44 Added 0.04%
104,724 $1.19 Million
Q3 2020

Oct 29, 2020
SELL
$10.47 - $11.2 $38,948 - $41,664
-3,720 Reduced 3.43%
104,680 $1.13 Million
Q2 2020

Jul 20, 2020
SELL
$9.77 - $10.58 $13,257 - $14,357
-1,357 Reduced 1.24%
108,400 $1.13 Million
Q1 2020

Apr 13, 2020
SELL
$8.61 - $11.57 $129,046 - $173,411
-14,988 Reduced 12.01%
109,757 $1.13 Million
Q4 2019

Jan 21, 2020
SELL
$10.93 - $11.36 $30,833 - $32,046
-2,821 Reduced 2.21%
124,745 $1.39 Million
Q3 2019

Oct 24, 2019
SELL
$10.96 - $11.63 $3,857 - $4,093
-352 Reduced 0.28%
127,566 $1.43 Million
Q2 2019

Jul 17, 2019
SELL
$10.57 - $11.0 $56,538 - $58,839
-5,349 Reduced 4.01%
127,918 $1.41 Million
Q1 2019

Apr 11, 2019
SELL
$10.06 - $10.78 $25,341 - $27,154
-2,519 Reduced 1.86%
133,267 $1.44 Million
Q4 2018

Jan 17, 2019
SELL
$9.85 - $10.5 $136,895 - $145,929
-13,898 Reduced 9.28%
135,786 $1.34 Million
Q3 2018

Oct 15, 2018
SELL
$10.3 - $10.83 $86,818 - $91,286
-8,429 Reduced 5.33%
149,684 $1.58 Million
Q2 2018

Jul 10, 2018
SELL
$10.39 - $10.74 $153,772 - $158,952
-14,800 Reduced 8.56%
158,113 $1.69 Million
Q1 2018

Apr 16, 2018
SELL
$10.55 - $11.41 $79,103 - $85,552
-7,498 Reduced 4.16%
172,913 $1.84 Million
Q4 2017

Jan 17, 2018
SELL
$11.15 - $11.57 $48,680 - $50,514
-4,366 Reduced 2.36%
180,411 $2.05 Million
Q3 2017

Oct 17, 2017
BUY
$11.51 - $11.89 $2.13 Million - $2.2 Million
184,777
184,777 $2.13 Million

Others Institutions Holding VKI

# of Institutions
79
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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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