Core Cap Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 08, 2024	BUY	$8.25 - $8.68 $51,133 - $53,798	6,198 New	6,198 $52,000
Q4 2022 Feb 10, 2023	BUY	$7.82 - $8.93 $57,164 - $65,278	7,310 New	7,310 $62,000
Q2 2022 Aug 11, 2022	BUY	$8.93 - $10.43 $84,861 - $99,116	9,503 New	9,503 $90,000
Q1 2022 Apr 29, 2022	SELL	$10.04 - $12.26 $94,576 - $115,489	-9,420 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$11.79 - $12.47 $111,061 - $117,467	9,420 New	9,420 $115,000

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

$12.5 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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.