Matisse Capital Invesco Advantage Municipal Income Trust Ii Transaction History
Matisse Capital
- $205 Million
- Q3 2024
A detailed history of Matisse Capital transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Matisse Capital holds 11,023 shares of VKI stock, worth $100,970. This represents 0.05% of its overall portfolio holdings.
Number of Shares
11,023
Previous 11,023
-0.0%
Holding current value
$100,970
Previous $97,000
5.15%
% of portfolio
0.05%
Previous 0.05%
Shares
1 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12.8 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.11MShares$10.2 Million3.77% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.58 Million0.42% of portfolio
-
Ubs Group Ag884KShares$8.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.51 Million0.05% 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 ...