Moody National Bank Trust Division Invesco Advantage Municipal Income Trust Ii Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 04, 2024	SELL	$8.25 - $8.68 $28,891 - $30,397	-3,502 Reduced 24.68%	10,690 $90,000
Q4 2023 Jan 11, 2024	BUY	$7.14 - $8.47 $7,347 - $8,715	1,029 Added 7.82%	14,192 $119,000
Q3 2023 Oct 12, 2023	BUY	$7.41 - $8.57 $97,537 - $112,806	13,163 New	13,163 $97,000

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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