A detailed history of Logan Stone Capital, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Logan Stone Capital, LLC holds 63,961 shares of VKI stock, worth $579,486. This represents 0.17% of its overall portfolio holdings.

Number of Shares
63,961
Previous 308,222 79.25%
Holding current value
$579,486
Previous $2.73 Million 78.23%
% of portfolio
0.17%
Previous 0.81%

Shares

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

Nov 14, 2024

SELL
$8.77 - $9.35 $2.14 Million - $2.28 Million
-244,261 Reduced 79.25%
63,961 $595,000
Q2 2024

Aug 14, 2024

SELL
$8.16 - $8.88 $2.81 Million - $3.05 Million
-343,909 Reduced 52.74%
308,222 $2.73 Million
Q1 2024

May 15, 2024

BUY
$8.25 - $8.68 $2.31 Million - $2.43 Million
279,645 Added 75.08%
652,131 $5.54 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.47 $1.77 Million - $2.1 Million
248,129 Added 199.53%
372,486 $3.15 Million
Q3 2023

Nov 14, 2023

BUY
$7.41 - $8.57 $575,682 - $665,803
77,690 Added 166.48%
124,357 $921,000
Q2 2023

Aug 14, 2023

BUY
$8.11 - $8.91 $251,985 - $276,842
31,071 Added 199.22%
46,667 $392,000
Q1 2023

May 15, 2023

SELL
$8.36 - $9.12 $168,336 - $183,640
-20,136 Reduced 56.35%
15,596 $138,000
Q4 2022

Feb 14, 2023

BUY
$7.82 - $8.93 $279,424 - $319,086
35,732 New
35,732 $306,000

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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