Parkside Financial Bank & Trust Invesco Advantage Municipal Income Trust Ii Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$7.14 - $8.47 $2,077 - $2,464	-291 Reduced 50.96%	280 $2,000
Q3 2023 Nov 13, 2023	BUY	$7.41 - $8.57 $44 - $51	6 Added 1.06%	571 $4,000
Q2 2023 Aug 15, 2023	BUY	$8.11 - $8.91 $56 - $62	7 Added 1.25%	565 $4,000
Q1 2023 May 04, 2023	BUY	$8.36 - $9.12 $50 - $54	6 Added 1.09%	558 $4,000
Q4 2022 Feb 13, 2023	BUY	$7.82 - $8.93 $62 - $71	8 Added 1.47%	552 $4,000
Q3 2022 Nov 01, 2022	BUY	$8.09 - $9.78 $64 - $78	8 Added 1.49%	544 $4,000
Q2 2022 Jul 13, 2022	BUY	$8.93 - $10.43 $4,786 - $5,590	536 New	536 $5,000

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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