Pensionmark Financial Group, LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Pensionmark Financial Group, LLC
- $3.09 Billion
- Q3 2024
A detailed history of Pensionmark Financial Group, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 108,462 shares of VKI stock, worth $934,942. This represents 0.03% of its overall portfolio holdings.
Number of Shares
108,462
Previous 700,550
84.52%
Holding current value
$934,942
Previous $6.52 Million
84.53%
% of portfolio
0.03%
Previous 0.04%
Shares
3 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12.1 Million0.72% of portfolio
-
Robinson Capital Management, LLC1.11MShares$9.6 Million3.77% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.07 Million0.42% of portfolio
-
Ubs Group Ag884KShares$7.62 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.13 Million0.05% 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 ...