Guggenheim Capital LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 711,143 shares of VKI stock, worth $6.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
711,143
Previous 675,206 5.32%
Holding current value
$6.51 Million
Previous $5.99 Million 10.54%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$8.77 - $9.35 $315,167 - $336,010
35,937 Added 5.32%
711,143 $6.62 Million
Q2 2024

Aug 14, 2024
BUY
$8.16 - $8.88 $344,776 - $375,197
42,252 Added 6.68%
675,206 $5.99 Million
Q1 2024

May 14, 2024
SELL
$8.25 - $8.68 $1.72 Million - $1.81 Million
-208,773 Reduced 24.8%
632,954 $5.38 Million
Q4 2023

Feb 14, 2024
BUY
$7.14 - $8.47 $1.67 Million - $1.98 Million
233,508 Added 38.39%
841,727 $7.11 Million
Q3 2023

Nov 14, 2023
BUY
$7.41 - $8.57 $325,284 - $376,205
43,898 Added 7.78%
608,219 $4.51 Million
Q2 2023

Aug 11, 2023
SELL
$8.11 - $8.91 $739,072 - $811,977
-91,131 Reduced 13.9%
564,321 $4.75 Million
Q1 2023

May 10, 2023
SELL
$8.36 - $9.12 $3.83 Million - $4.17 Million
-457,768 Reduced 41.12%
655,452 $5.84 Million
Q4 2022

Feb 14, 2023
SELL
$7.82 - $8.93 $180,399 - $206,006
-23,069 Reduced 2.03%
1,113,220 $9.56 Million
Q3 2022

Nov 14, 2022
SELL
$8.09 - $9.78 $44,923 - $54,308
-5,553 Reduced 0.49%
1,136,289 $9.23 Million
Q2 2022

Aug 15, 2022
SELL
$8.93 - $10.43 $1.16 Million - $1.36 Million
-130,174 Reduced 10.23%
1,141,842 $10.8 Million
Q1 2022

May 16, 2022
BUY
$10.04 - $12.26 $830,960 - $1.01 Million
82,765 Added 6.96%
1,272,016 $13.3 Million
Q4 2021

Feb 14, 2022
SELL
$11.79 - $12.47 $981,658 - $1.04 Million
-83,262 Reduced 6.54%
1,189,251 $14.5 Million
Q3 2021

Nov 15, 2021
BUY
$11.97 - $12.87 $102,870 - $110,604
8,594 Added 0.68%
1,272,513 $15.8 Million
Q2 2021

Aug 13, 2021
BUY
$11.73 - $12.33 $1.42 Million - $1.49 Million
120,834 Added 10.57%
1,263,919 $15.4 Million
Q1 2021

May 13, 2021
BUY
$11.14 - $11.95 $274,578 - $294,543
24,648 Added 2.2%
1,143,085 $13.5 Million
Q4 2020

Feb 16, 2021
SELL
$10.63 - $11.53 $959,070 - $1.04 Million
-90,223 Reduced 7.46%
1,118,437 $12.7 Million
Q3 2020

Nov 13, 2020
SELL
$10.47 - $11.2 $443,310 - $474,219
-42,341 Reduced 3.38%
1,208,660 $13.1 Million
Q2 2020

Aug 14, 2020
BUY
$9.77 - $10.58 $2.07 Million - $2.24 Million
211,952 Added 20.4%
1,251,001 $13.1 Million
Q1 2020

Jun 02, 2020
SELL
$8.61 - $11.57 $244,119 - $328,044
-28,353 Reduced 2.66%
1,039,049 $10.7 Million
Q4 2019

Feb 14, 2020
BUY
$10.93 - $11.36 $370,505 - $385,081
33,898 Added 3.28%
1,067,402 $11.9 Million
Q3 2019

Nov 14, 2019
BUY
$10.96 - $11.63 $5.72 Million - $6.07 Million
522,043 Added 102.07%
1,033,504 $11.6 Million
Q2 2019

Aug 14, 2019
BUY
$10.57 - $11.0 $408,678 - $425,304
38,664 Added 8.18%
511,461 $5.63 Million
Q1 2019

May 15, 2019
SELL
$10.06 - $10.78 $70,470 - $75,513
-7,005 Reduced 1.46%
472,797 $5.09 Million
Q4 2018

Feb 14, 2019
BUY
$9.85 - $10.5 $752,559 - $802,221
76,402 Added 18.94%
479,802 $4.74 Million
Q3 2018

Nov 14, 2018
BUY
$10.3 - $10.83 $501,589 - $527,399
48,698 Added 13.73%
403,400 $4.25 Million
Q2 2018

Aug 14, 2018
BUY
$10.39 - $10.74 $1.1 Million - $1.13 Million
105,396 Added 42.28%
354,702 $3.78 Million
Q1 2018

May 15, 2018
BUY
$10.55 - $11.41 $2.63 Million - $2.84 Million
249,306 New
249,306 $2.65 Million
Q4 2017

Feb 14, 2018
SELL
$11.15 - $11.57 $967,842 - $1 Million
-86,802 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$11.51 - $11.89 $999,091 - $1.03 Million
86,802
86,802 $999,000

Others Institutions Holding VKI

# of Institutions
77
Shares Held
11.2M
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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