Private Capital Group, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 12, 2021	SELL	$11.14 - $11.95 $22,280 - $23,900	-2,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.77 - $10.58 $19,540 - $21,160	-2,000 Reduced 50.0%	2,000 $21,000
Q2 2018 Aug 09, 2018	BUY	$10.39 - $10.74 $41,560 - $42,960	4,000 New	4,000 $42,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.1M

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

1.22M
Shares

$10.9 Million
4.46% of portfolio
Ubs Group Ag

884K
Shares

$7.88 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

739K
Shares

$6.58 Million
0.31% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.34 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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