Northwestern Mutual Wealth Management CO Invesco Advantage Municipal Income Trust Ii Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$8.16 - $8.88 $78,482 - $85,407	-9,618 Reduced 90.47%	1,013 $8,000
Q1 2024 May 15, 2024	BUY	$8.25 - $8.68 $957 - $1,006	116 Added 1.1%	10,631 $90,000
Q4 2023 Feb 13, 2024	BUY	$7.14 - $8.47 $13,073 - $15,508	1,831 Added 21.08%	10,515 $88,000
Q3 2023 Nov 14, 2023	BUY	$7.41 - $8.57 $64,348 - $74,421	8,684 New	8,684 $64,000
Q4 2022 Feb 21, 2023	SELL	$7.82 - $8.93 $9,524 - $10,876	-1,218 Reduced 86.2%	195 $1,000
Q2 2022 Aug 04, 2022	SELL	$8.93 - $10.43 $24,030 - $28,067	-2,691 Reduced 65.57%	1,413 $13,000
Q1 2022 May 09, 2022	SELL	$10.04 - $12.26 $101,042 - $123,384	-10,064 Reduced 71.03%	4,104 $43,000
Q4 2021 Feb 03, 2022	SELL	$11.79 - $12.47 $137,907 - $145,861	-11,697 Reduced 45.22%	14,168 $173,000
Q3 2021 Nov 15, 2021	SELL	$11.97 - $12.87 $173,277 - $186,306	-14,476 Reduced 35.88%	25,865 $322,000
Q2 2021 Aug 13, 2021	SELL	$11.73 - $12.33 $4,046 - $4,253	-345 Reduced 0.85%	40,341 $493,000
Q1 2021 May 14, 2021	BUY	$11.14 - $11.95 $54,474 - $58,435	4,890 Added 13.66%	40,686 $482,000
Q4 2020 Feb 12, 2021	SELL	$10.63 - $11.53 $15,147 - $16,430	-1,425 Reduced 3.83%	35,796 $406,000
Q3 2020 Nov 13, 2020	BUY	$10.47 - $11.2 $253,018 - $270,659	24,166 Added 185.11%	37,221 $402,000
Q2 2020 Aug 14, 2020	BUY	$9.77 - $10.58 $33,462 - $36,236	3,425 Added 35.57%	13,055 $137,000
Q1 2020 May 08, 2020	BUY	$8.61 - $11.57 $53,769 - $72,254	6,245 Added 184.49%	9,630 $99,000
Q3 2019 Nov 12, 2019	SELL	$10.96 - $11.63 $6,751 - $7,164	-616 Reduced 15.4%	3,385 $38,000
Q1 2019 May 10, 2019	BUY	$10.06 - $10.78 $21,860 - $23,424	2,173 Added 118.87%	4,001 $43,000
Q4 2018 Feb 12, 2019	BUY	$9.85 - $10.5 $12,608 - $13,440	1,280 Added 233.58%	1,828 $18,000
Q3 2018 Nov 01, 2018	BUY	$10.3 - $10.83 $5,644 - $5,934	548 New	548 $6,000
Q2 2018 Aug 10, 2018	SELL	$10.39 - $10.74 $27,014 - $27,924	-2,600 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$11.51 - $11.89 $23,020 - $23,780	-2,000 Reduced 43.48%	2,600 $30,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,600	4,600 $53,000

Others Institutions Holding VKI

# of Institutions

Shares Held

10.9M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 Million
0.05% of portfolio

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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