A detailed history of Jones Financial Companies Lllp transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Jones Financial Companies Lllp holds 520 shares of VKI stock, worth $4,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
520
Holding current value
$4,388
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 16, 2025

BUY
$8.44 - $9.01 $4,388 - $4,685
520 New
520 $4,000

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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