Mariner Investment Group LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$10.93 - $11.36 $538,783 - $559,979	-49,294 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$10.96 - $11.63 $38,118 - $40,449	-3,478 Reduced 6.59%	49,294 $554,000
Q2 2019 Aug 06, 2019	SELL	$10.57 - $11.0 $130,994 - $136,323	-12,393 Reduced 19.02%	52,772 $580,000
Q1 2019 May 10, 2019	BUY	$10.06 - $10.78 $152,559 - $163,478	15,165 Added 30.33%	65,165 $702,000
Q4 2018 Feb 11, 2019	BUY	$9.85 - $10.5 $492,500 - $525,000	50,000 New	50,000 $494,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.7 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.1 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.5 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.03 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.46 Million
0.05% 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 ...

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