Infrastructure Capital Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Infrastructure Capital Advisors, LLC

$693 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$9.77 - $10.58 $58,620 - $63,480	-6,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.61 - $11.57 $51,660 - $69,420	6,000 New	6,000 $62,000
Q4 2019 Feb 13, 2020	SELL	$10.93 - $11.36 $423,810 - $440,484	-38,775 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$10.96 - $11.63 $627,142 - $665,480	-57,221 Reduced 59.61%	38,775 $468,000
Q4 2018 Feb 14, 2019	SELL	$9.85 - $10.5 $39,400 - $42,000	-4,000 Reduced 4.0%	95,996 $948,000
Q1 2018 May 14, 2018	BUY	$10.55 - $11.41 $235,486 - $254,682	22,321 Added 28.74%	99,996 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$11.51 - $11.89 $80,570 - $83,230	-7,000 Reduced 8.27%	77,675 $894,000
Q2 2017 Aug 14, 2017	BUY	N/A	84,675	84,675 $978,000

Others Institutions Holding VKI

# of Institutions

73

Shares Held

11.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$13.3 Million
0.65% of portfolio
Karpus Management, Inc. Pittsford, NY

1.19M
Shares

$11.1 Million
0.32% of portfolio
Hennion & Walsh Asset Management, Inc.

942K
Shares

$8.77 Million
0.44% of portfolio
Robinson Capital Management, LLC

880K
Shares

$8.2 Million
2.92% of portfolio
Ubs Group Ag

842K
Shares

$7.84 Million
0.0% 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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