Doliver Advisors, LP Invesco Advantage Municipal Income Trust Ii Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$10.3 - $10.83 $129,666 - $136,338	-12,589 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.39 - $10.74 $18,255 - $18,870	-1,757 Reduced 12.25%	12,589 $134,000
Q1 2018 May 08, 2018	BUY	$10.55 - $11.41 $151,350 - $163,687	14,346 New	14,346 $0
Q4 2017 Feb 12, 2018	SELL	$11.15 - $11.57 $121,914 - $126,506	-10,934 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$11.51 - $11.89 $125,850 - $130,005	10,934	10,934 $126,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.9 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.3 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.63 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.14 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.55 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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