Hennion & Walsh Asset Management, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.84 Billion
- Q1 2024
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 889,294 shares of VKI stock, worth $7.89 Million. This represents 0.41% of its overall portfolio holdings.
Number of Shares
889,294
Previous 722,401
23.1%
Holding current value
$7.89 Million
Previous $6.1 Million
23.82%
% of portfolio
0.41%
Previous 0.35%
Shares
13 transactions
Others Institutions Holding VKI
# of Institutions
75Shares Held
12.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.39MShares$12.4 Million0.62% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.2MShares$10.6 Million0.23% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.13MShares$9.99 Million0.29% of portfolio
-
Robinson Capital Management, LLC934KShares$8.29 Million2.85% of portfolio
-
Ubs Group Ag826KShares$7.33 Million0.0% 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 ...