Panagora Asset Management Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$11.97 - $12.87 $311 - $334	-26 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$11.73 - $12.33 $539 - $567	-46 Reduced 63.89%	26 $0
Q4 2020 Feb 10, 2021	SELL	$10.63 - $11.53 $3,763 - $4,081	-354 Reduced 83.1%	72 $1,000
Q1 2020 May 14, 2020	SELL	$8.61 - $11.57 $86 - $115	-10 Reduced 2.29%	426 $4,000
Q4 2019 Feb 12, 2020	SELL	$10.93 - $11.36 $6,678 - $6,940	-611 Reduced 58.36%	436 $5,000
Q3 2019 Nov 12, 2019	BUY	$10.96 - $11.63 $11,475 - $12,176	1,047 New	1,047 $12,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 Million
0.05% of portfolio

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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