Landscape Capital Management, L.L.C. Invesco Advantage Municipal Income Trust Ii Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$8.25 - $8.68 $98,793 - $103,943	-11,975 Reduced 12.11%	86,927 $738,000
Q4 2023 Feb 05, 2024	BUY	$7.14 - $8.47 $478,965 - $568,184	67,082 Added 210.82%	98,902 $835,000
Q3 2023 Nov 08, 2023	BUY	$7.41 - $8.57 $80,480 - $93,078	10,861 Added 51.82%	31,820 $235,000
Q2 2023 Aug 11, 2023	BUY	$8.11 - $8.91 $66,615 - $73,186	8,214 Added 64.45%	20,959 $176,000
Q1 2023 May 10, 2023	SELL	$8.36 - $9.12 $76,861 - $83,849	-9,194 Reduced 41.91%	12,745 $113,000
Q4 2022 Feb 09, 2023	SELL	$7.82 - $8.93 $107,759 - $123,055	-13,780 Reduced 38.58%	21,939 $188,000
Q3 2022 Nov 02, 2022	BUY	$8.09 - $9.78 $167,762 - $202,807	20,737 Added 138.41%	35,719 $290,000
Q2 2022 Aug 05, 2022	BUY	$8.93 - $10.43 $26,995 - $31,529	3,023 Added 25.28%	14,982 $141,000
Q1 2022 May 11, 2022	BUY	$10.04 - $12.26 $120,068 - $146,617	11,959 New	11,959 $125,000
Q3 2020 Nov 10, 2020	SELL	$10.47 - $11.2 $109,830 - $117,487	-10,490 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.77 - $10.58 $26,388 - $28,576	-2,701 Reduced 20.48%	10,490 $110,000
Q1 2020 May 13, 2020	BUY	$8.61 - $11.57 $6,982 - $9,383	811 Added 6.55%	13,191 $135,000
Q4 2019 Feb 11, 2020	BUY	$10.93 - $11.36 $135,313 - $140,636	12,380 New	12,380 $138,000
Q3 2019 Nov 12, 2019	SELL	$10.96 - $11.63 $418,178 - $443,742	-38,155 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$10.57 - $11.0 $165,927 - $172,678	15,698 Added 69.9%	38,155 $420,000
Q1 2019 May 15, 2019	SELL	$10.06 - $10.78 $891,527 - $955,334	-88,621 Reduced 79.78%	22,457 $242,000
Q4 2018 Feb 14, 2019	BUY	$9.85 - $10.5 $828,099 - $882,745	84,071 Added 311.29%	111,078 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$10.3 - $10.83 $72,512 - $76,243	-7,040 Reduced 20.68%	27,007 $285,000
Q2 2018 Aug 14, 2018	SELL	$10.39 - $10.74 $92,668 - $95,790	-8,919 Reduced 20.76%	34,047 $363,000
Q1 2018 May 11, 2018	BUY	$10.55 - $11.41 $344,109 - $372,159	32,617 Added 315.17%	42,966 $456,000
Q4 2017 Feb 13, 2018	BUY	$11.15 - $11.57 $115,391 - $119,737	10,349	10,349 $118,000

Others Institutions Holding VKI

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 Million
0.05% of portfolio

View Full List

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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