Heritage Trust CO Invesco Advantage Municipal Income Trust Ii Transaction History

Heritage Trust CO

$750 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.06 - $10.78 $44,505 - $47,690	-4,424 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.51 - $11.89 $50,920 - $52,601	4,424	4,424 $51,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.9 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.3 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.63 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.14 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.55 Million
0.05% 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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