Quad Cities Investment Group, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$10.04 - $12.26 $196,633 - $240,112	-19,585 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$11.79 - $12.47 $896 - $947	76 Added 0.39%	19,585 $239,000
Q3 2021 Nov 12, 2021	BUY	$11.97 - $12.87 $873 - $939	73 Added 0.38%	19,509 $243,000
Q2 2021 Aug 10, 2021	BUY	$11.73 - $12.33 $227,984 - $239,645	19,436 New	19,436 $237,000
Q1 2021 Apr 29, 2021	SELL	$11.14 - $11.95 $223,089 - $239,310	-20,026 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.63 - $11.53 $2,051 - $2,225	193 Added 0.97%	20,026 $227,000
Q3 2020 Nov 09, 2020	BUY	$10.47 - $11.2 $1,999 - $2,139	191 Added 0.97%	19,833 $214,000
Q2 2020 Aug 05, 2020	SELL	$9.77 - $10.58 $66,563 - $72,081	-6,813 Reduced 25.75%	19,642 $205,000
Q1 2020 May 11, 2020	BUY	$8.61 - $11.57 $2,023 - $2,718	235 Added 0.9%	26,455 $272,000
Q4 2019 Jan 28, 2020	BUY	$10.93 - $11.36 $78,422 - $81,508	7,175 Added 37.67%	26,220 $293,000
Q3 2019 Oct 25, 2019	BUY	$10.96 - $11.63 $1,885 - $2,000	172 Added 0.91%	19,045 $2.14 Million
Q2 2019 Jul 17, 2019	BUY	$10.57 - $11.0 $2,198 - $2,288	208 Added 1.11%	18,873 $207,000
Q1 2019 Apr 09, 2019	BUY	$10.06 - $10.78 $2,444 - $2,619	243 Added 1.32%	18,665 $200,000
Q4 2018 Feb 06, 2019	BUY	$9.85 - $10.5 $31,923 - $34,030	3,241 Added 21.35%	18,422 $183,000
Q3 2018 Oct 18, 2018	BUY	$10.3 - $10.83 $2,101 - $2,209	204 Added 1.36%	15,181 $160,000
Q2 2018 Aug 07, 2018	BUY	$10.39 - $10.74 $48,988 - $50,639	4,715 Added 45.95%	14,977 $160,000
Q1 2018 May 23, 2018	BUY	$10.55 - $11.41 $108,264 - $117,089	10,262 New	10,262 $110,000

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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