Morgan Stanley Invesco Advantage Municipal Income Trust Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Morgan Stanley holds 551,597 shares of VKI stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

551,597

Previous 552,689 0.2%

Holding current value

$4.96 Million

Previous $4.9 Million 4.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

10.9M

Call Options Held

Put Options Held

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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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