Karpus Management, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Karpus Management, Inc.

  • $2.42 Billion
  • Q1 2025

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 122,380 shares of VKI stock, worth $997,397. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,380
Previous 347,552 64.79%
Holding current value
$997,397
Previous $3.04 Million 65.59%
% of portfolio
0.04%
Previous 0.11%

Shares

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

May 14, 2025
SELL
$8.44 - $9.01 $1.9 Million - $2.03 Million
-225,172 Reduced 64.79%
122,380 $1.05 Million
Q4 2024

Feb 14, 2025
SELL
$8.57 - $9.34 $1.26 Million - $1.38 Million
-147,605 Reduced 29.81%
347,552 $3.04 Million
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

# of Institutions
77
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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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