A detailed history of Landscape Capital Management, L.L.C. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 86,927 shares of VKI stock, worth $771,911. This represents 0.07% of its overall portfolio holdings.

Number of Shares
86,927
Previous 98,902 12.11%
Holding current value
$771,911
Previous $835,000 11.62%
% of portfolio
0.07%
Previous 0.08%

Shares

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

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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