Colonial Trust CO / Sc Invesco Advantage Municipal Income Trust Ii Transaction History
Colonial Trust CO / Sc
- $637 Million
- Q3 2024
A detailed history of Colonial Trust CO / Sc transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,137 shares of VKI stock, worth $28,044. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,137
Previous 3,137
-0.0%
Holding current value
$28,044
Previous $27,000
7.41%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
11.5MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12.5 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.11MShares$9.96 Million3.77% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.37 Million0.42% of portfolio
-
Ubs Group Ag884KShares$7.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.36 Million0.05% 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 ...