A detailed history of Dakota Wealth Management transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Dakota Wealth Management holds 17,700 shares of VKI stock, worth $162,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,700
Previous 52,800 66.48%
Holding current value
$162,132
Previous $468,000 64.96%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$8.77 - $9.35 $307,827 - $328,185
-35,100 Reduced 66.48%
17,700 $164,000
Q4 2023

Jan 30, 2024

BUY
$7.14 - $8.47 $137,088 - $162,624
19,200 Added 57.14%
52,800 $446,000
Q2 2023

Jul 31, 2023

SELL
$8.11 - $8.91 $113,539 - $124,740
-14,000 Reduced 29.41%
33,600 $282,000
Q4 2022

Feb 07, 2023

BUY
$7.82 - $8.93 $262,752 - $300,048
33,600 Added 240.0%
47,600 $408,000
Q3 2022

Nov 10, 2022

BUY
$8.09 - $9.78 $113,260 - $136,920
14,000 New
14,000 $114,000
Q4 2020

Feb 12, 2021

SELL
$10.63 - $11.53 $121,543 - $131,834
-11,434 Closed
0 $0
Q3 2020

Nov 04, 2020

SELL
$10.47 - $11.2 $131,639 - $140,817
-12,573 Reduced 52.37%
11,434 $124,000
Q2 2020

Aug 07, 2020

SELL
$9.77 - $10.58 $6,252 - $6,771
-640 Reduced 2.6%
24,007 $251,000
Q1 2020

Apr 29, 2020

BUY
$8.61 - $11.57 $212,210 - $285,165
24,647 New
24,647 $253,000
Q1 2019

Apr 18, 2019

SELL
$10.06 - $10.78 $110,660 - $118,580
-11,000 Closed
0 $0
Q4 2018

Jan 22, 2019

BUY
$9.85 - $10.5 $108,350 - $115,500
11,000 New
11,000 $109,000

Others Institutions Holding VKI

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 ...
More about VKI
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