Pnc Financial Services Group, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$7.41 - $8.57 $46,549 - $53,836	-6,282 Reduced 5.4%	110,000 $815,000
Q4 2022 Feb 10, 2023	BUY	$7.82 - $8.93 $852,153 - $973,111	108,971 Added 1490.51%	116,282 $998,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $9.78 $59,145 - $71,501	7,311 New	7,311 $59,000
Q3 2021 Nov 05, 2021	SELL	$11.97 - $12.87 $59,850 - $64,349	-5,000 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$10.47 - $11.2 $10,470 - $11,200	-1,000 Reduced 16.67%	5,000 $54,000
Q2 2020 Aug 07, 2020	SELL	$9.77 - $10.58 $13,678 - $14,812	-1,400 Reduced 18.92%	6,000 $62,000
Q1 2020 May 08, 2020	BUY	$8.61 - $11.57 $12,054 - $16,198	1,400 Added 23.33%	7,400 $75,000
Q4 2019 Feb 07, 2020	SELL	$10.93 - $11.36 $22,406 - $23,288	-2,050 Reduced 25.47%	6,000 $67,000
Q2 2019 Aug 09, 2019	BUY	$10.57 - $11.0 $10,570 - $11,000	1,000 Added 14.18%	8,050 $0
Q2 2018 Aug 10, 2018	BUY	$10.39 - $10.74 $21,299 - $22,017	2,050 Added 41.0%	7,050 $0
Q1 2018 May 11, 2018	SELL	$10.55 - $11.41 $38,117 - $41,224	-3,613 Reduced 41.95%	5,000 $0
Q4 2017 Feb 09, 2018	BUY	$11.15 - $11.57 $22,300 - $23,140	2,000 Added 30.24%	8,613 $0
Q3 2017 Nov 13, 2017	BUY	$11.51 - $11.89 $76,115 - $78,628	6,613	6,613 $0

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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