Raymond James & Associates Invesco Advantage Municipal Income Trust Ii Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Raymond James & Associates holds 75,652 shares of VKI stock, worth $679,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,652
Previous 74,420 1.66%
Holding current value
$679,354
Previous $660,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$8.77 - $9.35 $10,804 - $11,519
1,232 Added 1.66%
75,652 $704,000
Q2 2024

Jul 19, 2024
SELL
$8.16 - $8.88 $345,943 - $376,467
-42,395 Reduced 36.29%
74,420 $660,000
Q1 2024

Apr 22, 2024
BUY
$8.25 - $8.68 $188,718 - $198,555
22,875 Added 24.35%
116,815 $992,000
Q4 2023

Jan 16, 2024
SELL
$7.14 - $8.47 $390,729 - $463,512
-54,724 Reduced 36.81%
93,940 $793,000
Q3 2023

Oct 24, 2023
SELL
$7.41 - $8.57 $81,035 - $93,721
-10,936 Reduced 6.85%
148,664 $1.1 Million
Q2 2023

Jul 25, 2023
SELL
$8.11 - $8.91 $3,414 - $3,751
-421 Reduced 0.26%
159,600 $1.34 Million
Q1 2023

Apr 14, 2023
BUY
$8.36 - $9.12 $7,875 - $8,591
942 Added 0.59%
160,021 $1.43 Million
Q4 2022

Feb 08, 2023
SELL
$7.82 - $8.93 $64,397 - $73,538
-8,235 Reduced 4.92%
159,079 $1.37 Million
Q3 2022

Oct 25, 2022
SELL
$8.09 - $9.78 $50,052 - $60,508
-6,187 Reduced 3.57%
167,314 $1.36 Million
Q2 2022

Aug 12, 2022
SELL
$8.93 - $10.43 $2.02 Million - $2.36 Million
-225,894 Reduced 56.56%
173,501 $1.64 Million
Q1 2022

May 11, 2022
SELL
$10.04 - $12.26 $106,464 - $130,005
-10,604 Reduced 2.59%
399,395 $4.18 Million
Q4 2021

Feb 08, 2022
BUY
$11.79 - $12.47 $88,920 - $94,048
7,542 Added 1.87%
409,999 $4.99 Million
Q3 2021

Nov 02, 2021
SELL
$11.97 - $12.87 $33,192 - $35,688
-2,773 Reduced 0.68%
402,457 $5.01 Million
Q2 2021

Aug 11, 2021
BUY
$11.73 - $12.33 $80,843 - $84,978
6,892 Added 1.73%
405,230 $4.95 Million
Q1 2021

May 14, 2021
SELL
$11.14 - $11.95 $91,359 - $98,001
-8,201 Reduced 2.02%
398,338 $4.72 Million
Q4 2020

Feb 12, 2021
BUY
$10.63 - $11.53 $325,958 - $353,555
30,664 Added 8.16%
406,539 $4.61 Million
Q3 2020

Nov 04, 2020
BUY
$10.47 - $11.2 $29,630 - $31,695
2,830 Added 0.76%
375,875 $4.06 Million
Q2 2020

Jul 28, 2020
SELL
$9.77 - $10.58 $136,985 - $148,342
-14,021 Reduced 3.62%
373,045 $3.9 Million
Q1 2020

Apr 21, 2020
BUY
$8.61 - $11.57 $474,789 - $638,016
55,144 Added 16.61%
387,066 $3.98 Million
Q4 2019

Feb 12, 2020
BUY
$10.93 - $11.36 $170,824 - $177,545
15,629 Added 4.94%
331,922 $3.71 Million
Q3 2019

Nov 07, 2019
BUY
$10.96 - $11.63 $599,851 - $636,521
54,731 Added 20.92%
316,293 $3.56 Million
Q2 2019

Aug 06, 2019
BUY
$10.57 - $11.0 $894,676 - $931,073
84,643 Added 47.84%
261,562 $2.88 Million
Q1 2019

May 06, 2019
BUY
$10.06 - $10.78 $837,344 - $897,273
83,235 Added 88.85%
176,919 $1.91 Million
Q4 2018

Feb 11, 2019
SELL
$9.85 - $10.5 $110,920 - $118,240
-11,261 Reduced 10.73%
93,684 $925,000
Q3 2018

Nov 14, 2018
BUY
$10.3 - $10.83 $377,701 - $397,136
36,670 Added 53.71%
104,945 $1.11 Million
Q2 2018

Aug 14, 2018
BUY
$10.39 - $10.74 $121,324 - $125,410
11,677 Added 20.63%
68,275 $728,000
Q1 2018

May 14, 2018
SELL
$10.55 - $11.41 $62,698 - $67,809
-5,943 Reduced 9.5%
56,598 $601,000
Q4 2017

Feb 14, 2018
BUY
$11.15 - $11.57 $17,873 - $18,546
1,603 Added 2.63%
62,541 $712,000
Q3 2017

Nov 13, 2017
SELL
$11.51 - $11.89 $19,233 - $19,868
-1,671 Reduced 2.67%
60,938 $701,000
Q2 2017

Aug 14, 2017
BUY
N/A
62,609
62,609 $723,000

Others Institutions Holding VKI

# of Institutions
77
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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 ...
More about VKI
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