Logan Stone Capital, LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Logan Stone Capital, LLC
- $427 Million
- Q1 2024
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 652,131 shares of VKI stock, worth $5.78 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
652,131
Previous 372,486
75.08%
Holding current value
$5.78 Million
Previous $3.15 Million
76.14%
% of portfolio
1.3%
Previous 0.65%
Shares
6 transactions
Others Institutions Holding VKI
# of Institutions
75Shares Held
12.7MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.39MShares$12.4 Million0.62% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN1.2MShares$10.6 Million0.23% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.13MShares$9.99 Million0.29% of portfolio
-
Robinson Capital Management, LLC934KShares$8.29 Million2.85% of portfolio
-
Hennion & Walsh Asset Management, Inc.889KShares$7.89 Million0.41% of portfolio
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 ...