Hennion & Walsh Asset Management, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 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 936,552 shares of VKI stock, worth $8.04 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
936,552
Previous 942,260
0.61%
Holding current value
$8.04 Million
Previous $8.36 Million
4.33%
% of portfolio
0.42%
Previous 0.44%
Shares
15 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.11MShares$9.57 Million3.77% of portfolio
-
Ubs Group Ag884KShares$7.59 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.11 Million0.05% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN629KShares$5.4 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 ...