Hollencrest Capital Management Invesco Advantage Municipal Income Trust Ii Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 18, 2019	SELL	$10.57 - $11.0 $130,116 - $135,410	-12,310 Closed	0 $0
Q3 2018 May 09, 2019	SELL	$10.3 - $10.83 $4,326 - $4,548	-420 Reduced 3.3%	12,310 $133,000
Q4 2017 Jan 19, 2018	BUY	$11.15 - $11.57 $141,939 - $147,286	12,730	12,730 $0

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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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