A detailed history of Nomura Holdings Inc transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Nomura Holdings Inc holds 10,740 shares of VKI stock, worth $96,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,740
Previous 22,030 51.25%
Holding current value
$96,445
Previous $195,000 49.23%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$8.77 - $9.35 $99,013 - $105,561
-11,290 Reduced 51.25%
10,740 $99,000
Q2 2024

Aug 14, 2024

BUY
$8.16 - $8.88 $24,480 - $26,640
3,000 Added 15.76%
22,030 $195,000
Q1 2024

May 15, 2024

BUY
$8.25 - $8.68 $156,997 - $165,180
19,030 New
19,030 $161,000
Q1 2023

May 15, 2023

BUY
$8.36 - $9.12 $83,600 - $91,199
10,000 New
10,000 $89,000

Others Institutions Holding VKI

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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