Israel Englander Invesco Advantage Municipal Income Trust Ii Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.04 - $12.26 $224,082 - $273,630	-22,319 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.79 - $12.47 $263,141 - $278,317	22,319 New	22,319 $272,000
Q2 2019 Aug 14, 2019	SELL	$10.57 - $11.0 $130,180 - $135,476	-12,316 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$10.06 - $10.78 $167,076 - $179,034	-16,608 Reduced 57.42%	12,316 $133,000
Q4 2018 Feb 14, 2019	BUY	$9.85 - $10.5 $284,901 - $303,702	28,924 New	28,924 $285,000
Q1 2018 May 15, 2018	SELL	$10.55 - $11.41 $151,403 - $163,744	-14,351 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.15 - $11.57 $160,013 - $166,041	14,351	14,351 $163,000

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

$12.6 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.41 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.94 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.39 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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