A detailed history of Indiana Trust & Investment Management CO transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Indiana Trust & Investment Management CO holds 121,091 shares of VKI stock, worth $1.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
121,091
Previous 119,616 1.23%
Holding current value
$1.1 Million
Previous $1.06 Million 6.32%
% of portfolio
0.39%
Previous 0.39%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$8.77 - $9.35 $12,935 - $13,791
1,475 Added 1.23%
121,091 $1.13 Million
Q3 2023

Oct 10, 2023

BUY
$7.41 - $8.57 $886,354 - $1.03 Million
119,616 New
119,616 $886,000

Others Institutions Holding VKI

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 ...
More about VKI
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