A detailed history of Nuveen Asset Management, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 36,382 shares of VKI stock, worth $327,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,382
Previous 36,132 0.69%
Holding current value
$327,438
Previous $305,000 1.31%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$8.25 - $8.68 $2,062 - $2,170
250 Added 0.69%
36,382 $309,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.47 $257,982 - $306,038
36,132 New
36,132 $305,000
Q4 2020

Feb 16, 2021

SELL
$10.63 - $11.53 $731,301 - $793,217
-68,796 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.85 - $10.5 $450,726 - $480,469
45,759 Added 198.63%
68,796 $789,000
Q3 2017

Nov 14, 2017

BUY
$11.51 - $11.89 $265,155 - $273,909
23,037
23,037 $281,000

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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