Commonwealth Equity Services, LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Commonwealth Equity Services, LLC
- $68.4 Billion
- Q4 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,135 shares of VKI stock, worth $144,730. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,135
Previous 16,055
0.5%
Holding current value
$144,730
Previous $149,000
5.37%
% of portfolio
0.0%
Previous 0.0%
Shares
29 transactions
Others Institutions Holding VKI
# of Institutions
81Shares Held
11.6MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12.6 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.22MShares$11 Million4.46% of portfolio
-
Ubs Group Ag884KShares$7.93 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.739KShares$6.63 Million0.31% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.38 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 ...