High Tower Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$11.73 - $12.33 $195,703 - $205,713	-16,684 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$11.14 - $11.95 $185,859 - $199,373	16,684 New	16,684 $198,000
Q4 2017 Feb 14, 2018	SELL	$11.15 - $11.57 $132,317 - $137,301	-11,867 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.51 - $11.89 $368 - $380	32 Added 0.27%	11,867 $136,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,835	11,835 $136,000

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

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 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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