Pfg Advisors Invesco Advantage Municipal Income Trust Ii Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$8.93 - $10.43 $640,370 - $747,935	-71,710 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$10.04 - $12.26 $19,879 - $24,274	1,980 Added 2.84%	71,710 $21.4 Million
Q4 2021 Jan 21, 2022	BUY	$11.79 - $12.47 $5,057 - $5,349	429 Added 0.62%	69,730 $22.7 Million
Q3 2021 Nov 05, 2021	BUY	$11.97 - $12.87 $829,532 - $891,903	69,301 New	69,301 $20.3 Million

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

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

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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