Hennion & Walsh Asset Management, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 477,406 shares of VKI stock, worth $3.91 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
477,406
Previous 738,830
35.38%
Holding current value
$3.91 Million
Previous $6.46 Million
36.94%
% of portfolio
0.19%
Previous 0.31%
Shares
17 transactions
Others Institutions Holding VKI
# of Institutions
77Shares Held
11.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.29MShares$10.6 Million0.64% of portfolio
-
Robinson Capital Management, LLC1.22MShares$10 Million4.46% of portfolio
-
Guggenheim Capital LLC Chicago, IL939KShares$7.69 Million0.07% of portfolio
-
Ubs Group Ag878KShares$7.19 Million0.0% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN639KShares$5.23 Million0.13% 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 ...