Cito Capital Group, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Cito Capital Group, LLC

$268 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.14 - $11.95 $178,240 - $191,200	-16,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.61 - $11.57 $51,660 - $69,420	-6,000 Reduced 27.27%	16,000 $164,000
Q2 2018 Jul 03, 2018	BUY	$10.39 - $10.74 $62,340 - $64,440	6,000 Added 37.5%	22,000 $235,000
Q4 2017 Mar 23, 2018	BUY	$11.15 - $11.57 $178,400 - $185,120	16,000 New	16,000 $0
Q4 2017 Feb 12, 2018	SELL	$11.15 - $11.57 $206,275 - $214,045	-18,500 Closed	0 $0
Q3 2017 Mar 23, 2018	BUY	$11.51 - $11.89 $212,935 - $219,965	18,500	18,500 $0

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

$12.7 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.1 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.49 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.01 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.44 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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