City Of London Investment Management CO LTD Invesco Advantage Municipal Income Trust Ii Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.73 - $12.33 $1.88 Million - $1.98 Million	-160,597 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.14 - $11.95 $1.15 Million - $1.24 Million	-103,649 Reduced 39.22%	160,597 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$10.63 - $11.53 $584,650 - $634,150	55,000 Added 26.28%	264,246 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$10.47 - $11.2 $450,210 - $481,599	43,000 Added 25.87%	209,246 $2.26 Million
Q1 2020 May 13, 2020	BUY	$8.61 - $11.57 $1.02 Million - $1.37 Million	118,751 Added 250.03%	166,246 $1.71 Million
Q4 2019 Feb 12, 2020	SELL	$10.93 - $11.36 $716,024 - $744,193	-65,510 Reduced 57.97%	47,495 $531,000
Q1 2019 May 10, 2019	BUY	$10.06 - $10.78 $477,799 - $511,996	47,495 Added 72.5%	113,005 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$10.3 - $10.83 $674,753 - $709,473	65,510 New	65,510 $689,000
Q4 2017 Feb 09, 2018	SELL	$11.15 - $11.57 $385,366 - $399,882	-34,562 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$11.51 - $11.89 $397,808 - $410,942	34,562	34,562 $398,000

Others Institutions Holding VKI

# of Institutions

Shares Held

11.5M

Call Options Held

Put Options Held

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

View Full List

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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