Essex Financial Services, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$8.93 - $10.43 $105,374 - $123,074	-11,800 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$11.14 - $11.95 $44,560 - $47,800	-4,000 Reduced 25.32%	11,800 $140,000
Q3 2020 Nov 10, 2020	BUY	$10.47 - $11.2 $165,426 - $176,960	15,800 New	15,800 $171,000
Q2 2020 Aug 06, 2020	SELL	$9.77 - $10.58 $154,366 - $167,164	-15,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.61 - $11.57 $21,525 - $28,925	2,500 Added 18.8%	15,800 $162,000
Q4 2019 Jan 30, 2020	SELL	$10.93 - $11.36 $27,325 - $28,400	-2,500 Reduced 15.82%	13,300 $149,000
Q4 2018 Feb 07, 2019	SELL	$9.85 - $10.5 $16,745 - $17,850	-1,700 Reduced 9.71%	15,800 $156,000
Q3 2018 Nov 05, 2018	SELL	$10.3 - $10.83 $12,586 - $13,234	-1,222 Reduced 6.53%	17,500 $184,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,722	18,722 $216,000

Others Institutions Holding VKI

# of Institutions

73

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$13.3 Million
0.65% of portfolio
Karpus Management, Inc. Pittsford, NY

1.19M
Shares

$11.1 Million
0.32% of portfolio
Hennion & Walsh Asset Management, Inc.

942K
Shares

$8.77 Million
0.44% of portfolio
Robinson Capital Management, LLC

880K
Shares

$8.2 Million
2.92% of portfolio
Ubs Group Ag

842K
Shares

$7.84 Million
0.0% 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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