Deroy & Devereaux Private Investment Counsel Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 22, 2020
SELL
$10.47 - $11.2 $166,996 - $178,640
-15,950 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$8.61 - $11.57 $15,067 - $20,247
-1,750 Reduced 9.89%
15,950 $164,000
Q4 2019

Jan 27, 2020
SELL
$10.93 - $11.36 $25,139 - $26,128
-2,300 Reduced 11.5%
17,700 $198,000
Q2 2019

Jul 22, 2019
SELL
$10.57 - $11.0 $49,097 - $51,095
-4,645 Reduced 18.85%
20,000 $220,000
Q3 2018

Oct 30, 2018
BUY
$10.3 - $10.83 $253,843 - $266,905
24,645 New
24,645 $260,000

Others Institutions Holding VKI

# of Institutions
79
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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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