Cva Family Office, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$10.04 - $12.26 $3,262 - $3,984	-325 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$11.79 - $12.47 $3,831 - $4,052	325 New	325 $4,000
Q3 2021 Oct 12, 2021	SELL	$11.97 - $12.87 $3,890 - $4,182	-325 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$11.14 - $11.95 $3,620 - $3,883	325 New	325 $4,000

Others Institutions Holding VKI

# of Institutions

82

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.6 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.22M
Shares

$11 Million
4.46% of portfolio
Ubs Group Ag

884K
Shares

$7.93 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

739K
Shares

$6.63 Million
0.31% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.38 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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