Mml Investors Services, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$10.96 - $11.63 $155,533 - $165,041	-14,191 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$10.57 - $11.0 $105 - $110	10 Added 0.07%	14,191 $156,000
Q1 2019 May 10, 2019	BUY	$10.06 - $10.78 $90 - $97	9 Added 0.06%	14,181 $153,000
Q4 2018 Feb 14, 2019	BUY	$9.85 - $10.5 $108 - $115	11 Added 0.08%	14,172 $140,000
Q3 2018 Nov 07, 2018	BUY	$10.3 - $10.83 $145,858 - $153,363	14,161 New	14,161 $149,000

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

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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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