Private Trust CO Na Invesco Advantage Municipal Income Trust Ii Transaction History
Private Trust CO Na
- $905 Million
- Q2 2024
A detailed history of Private Trust CO Na transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Private Trust CO Na holds 1,400 shares of VKI stock, worth $12,824. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,400
Previous 1,400
-0.0%
Holding current value
$12,824
Previous $11,000
9.09%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding VKI
# of Institutions
76Shares Held
12MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.43MShares$13.1 Million0.65% of portfolio
-
Karpus Management, Inc. Pittsford, NY1.19MShares$10.9 Million0.32% of portfolio
-
Robinson Capital Management, LLC1.11MShares$10.2 Million3.77% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.58 Million0.42% of portfolio
-
Ubs Group Ag842KShares$7.71 Million0.0% 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 ...