A detailed history of Janney Montgomery Scott LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,434 shares of VKI stock, worth $104,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,434
Previous 11,267 1.48%
Holding current value
$104,163
Previous $100,000 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$8.77 - $9.35 $1,464 - $1,561
167 Added 1.48%
11,434 $106,000
Q2 2024

Jul 25, 2024

BUY
$8.16 - $8.88 $91,938 - $100,050
11,267 New
11,267 $100,000
Q3 2022

Oct 25, 2022

BUY
$8.09 - $9.78 $81,377 - $98,377
10,059 New
10,059 $82,000
Q1 2021

Apr 27, 2021

SELL
$11.14 - $11.95 $143,472 - $153,904
-12,879 Closed
0 $0
Q4 2020

Jan 25, 2021

BUY
$10.63 - $11.53 $136,903 - $148,494
12,879 New
12,879 $146,000

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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