Morgan Stanley Invesco Advantage Municipal Income Trust Ii Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 582,986 shares of VKI stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

582,986

Previous 560,709 3.97%

Holding current value

$4.77 Million

Previous $4.9 Million 1.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.44 - $9.01 $188,017 - $200,715	22,277 Added 3.97%	582,986 $4.98 Million
Q4 2024 Feb 14, 2025	BUY	$8.57 - $9.34 $78,089 - $85,106	9,112 Added 1.65%	560,709 $4.9 Million
Q3 2024 May 14, 2025	SELL	$8.77 - $9.35 $9,576 - $10,210	-1,092 Reduced 0.2%	551,597 $5.14 Million
Q3 2024 Nov 14, 2024	SELL	$8.77 - $9.35 $9,576 - $10,210	-1,092 Reduced 0.2%	551,597 $5.14 Million
Q2 2024 May 14, 2025	SELL	$8.16 - $8.88 $65,443 - $71,217	-8,020 Reduced 1.43%	552,689 $4.9 Million
Q2 2024 Oct 17, 2024	SELL	$8.16 - $8.88 $43,696 - $47,552	-5,355 Reduced 0.96%	552,689 $4.9 Million
Q2 2024 Aug 14, 2024	SELL	$8.16 - $8.88 $43,696 - $47,552	-5,355 Reduced 0.96%	552,689 $4.9 Million
Q1 2024 Oct 17, 2024	BUY	$8.25 - $8.68 $44,178 - $46,481	5,355 Added 0.97%	558,044 $4.74 Million
Q1 2024 Aug 16, 2024	BUY	$8.25 - $8.68 $691,960 - $728,026	83,874 Added 17.69%	558,044 $4.74 Million
Q1 2024 May 15, 2024	BUY	$8.25 - $8.68 $691,960 - $728,026	83,874 Added 17.69%	558,044 $4.74 Million
Q4 2023 Aug 16, 2024	SELL	$7.14 - $8.47 $560,625 - $665,055	-78,519 Reduced 14.21%	474,170 $4.01 Million
Q4 2023 Feb 13, 2024	SELL	$7.14 - $8.47 $60,625 - $71,918	-8,491 Reduced 1.76%	474,170 $4.01 Million
Q3 2023 Nov 15, 2023	SELL	$7.41 - $8.57 $7,209 - $8,338	-973 Reduced 0.2%	482,661 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$8.11 - $8.91 $92,348 - $101,458	-11,387 Reduced 2.3%	483,634 $4.07 Million
Q1 2023 May 15, 2023	SELL	$8.36 - $9.12 $7,590 - $8,280	-908 Reduced 0.18%	495,021 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$7.82 - $8.93 $631,378 - $720,999	80,739 Added 19.45%	495,929 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.78 $214,376 - $259,160	26,499 Added 6.82%	415,190 $3.37 Million
Q2 2022 Oct 27, 2022	BUY	$8.93 - $10.43 $20,360 - $23,780	2,280 Added 0.59%	388,691 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$8.93 - $10.43 $20,360 - $23,780	2,280 Added 0.59%	388,691 $3.67 Million
Q1 2022 Oct 27, 2022	SELL	$10.04 - $12.26 $22,891 - $27,952	-2,280 Reduced 0.59%	386,411 $4.04 Million
Q1 2022 May 13, 2022	SELL	$10.04 - $12.26 $165,900 - $202,584	-16,524 Reduced 4.1%	386,411 $4.04 Million
Q4 2021 Feb 14, 2022	BUY	$11.79 - $12.47 $486,337 - $514,387	41,250 Added 11.4%	402,935 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$11.97 - $12.87 $4.33 Million - $4.65 Million	361,685 New	361,685 $4.5 Million

Others Institutions Holding VKI

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

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 ...

More about VKI

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