A detailed history of Karpus Management, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Karpus Management, Inc. holds 495,157 shares of VKI stock, worth $4.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
495,157
Previous 1,190,920 58.42%
Holding current value
$4.43 Million
Previous $10.6 Million 56.37%
% of portfolio
0.15%
Previous 0.32%

Shares

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

Nov 13, 2024

SELL
$8.77 - $9.35 $6.1 Million - $6.51 Million
-695,763 Reduced 58.42%
495,157 $4.61 Million
Q2 2024

Aug 13, 2024

BUY
$8.16 - $8.88 $528,376 - $574,997
64,752 Added 5.75%
1,190,920 $10.6 Million
Q1 2024

May 13, 2024

BUY
$8.25 - $8.68 $1.52 Million - $1.6 Million
184,031 Added 19.53%
1,126,168 $9.57 Million
Q4 2023

Feb 13, 2024

BUY
$7.14 - $8.47 $1.05 Million - $1.25 Million
147,111 Added 18.5%
942,137 $7.96 Million
Q3 2023

Nov 09, 2023

BUY
$7.41 - $8.57 $20,155 - $23,310
2,720 Added 0.34%
795,026 $5.89 Million
Q2 2023

Aug 11, 2023

SELL
$8.11 - $8.91 $196,781 - $216,192
-24,264 Reduced 2.97%
792,306 $6.66 Million
Q1 2023

May 11, 2023

SELL
$8.36 - $9.12 $76,753 - $83,730
-9,181 Reduced 1.11%
816,570 $7.28 Million
Q4 2022

Feb 15, 2023

BUY
$7.82 - $8.93 $6.25 Million - $7.13 Million
798,987 Added 2985.3%
825,751 $7.09 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.78 $216,520 - $261,751
26,764 New
26,764 $217,000
Q2 2021

Aug 13, 2021

SELL
$11.73 - $12.33 $154,531 - $162,435
-13,174 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$11.14 - $11.95 $415,243 - $445,436
-37,275 Reduced 73.89%
13,174 $156,000
Q4 2020

Feb 16, 2021

SELL
$10.63 - $11.53 $6.69 Million - $7.25 Million
-629,092 Reduced 92.58%
50,449 $573,000
Q3 2020

Nov 12, 2020

SELL
$10.47 - $11.2 $2.5 Million - $2.67 Million
-238,470 Reduced 25.98%
679,541 $7.35 Million
Q2 2020

Aug 14, 2020

SELL
$9.77 - $10.58 $13,463 - $14,579
-1,378 Reduced 0.15%
918,011 $9.6 Million
Q1 2020

May 18, 2020

BUY
$8.61 - $11.57 $7.92 Million - $10.6 Million
919,389 New
919,389 $9.44 Million
Q1 2019

May 15, 2019

SELL
$10.06 - $10.78 $3.02 Million - $3.24 Million
-300,198 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.85 - $10.5 $2.96 Million - $3.15 Million
300,198 New
300,198 $3.07 Million
Q3 2018

Nov 14, 2018

SELL
$10.3 - $10.83 $589,891 - $620,244
-57,271 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$10.55 - $11.41 $604,209 - $653,462
57,271 New
57,271 $608,000

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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