A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 33,572 shares of VKI stock, worth $289,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,572
Previous 21,053 59.46%
Holding current value
$289,390
Previous $186,000 67.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$8.77 - $9.35 $109,791 - $117,052
12,519 Added 59.46%
33,572 $312,000
Q2 2024

Jul 19, 2024

BUY
$8.16 - $8.88 $74,639 - $81,225
9,147 Added 76.83%
21,053 $186,000
Q1 2024

Apr 22, 2024

SELL
$8.25 - $8.68 $3,341 - $3,515
-405 Reduced 3.29%
11,906 $101,000
Q4 2023

Jan 16, 2024

SELL
$7.14 - $8.47 $17,721 - $21,022
-2,482 Reduced 16.78%
12,311 $104,000
Q3 2023

Oct 24, 2023

BUY
$7.41 - $8.57 $2,800 - $3,239
378 Added 2.62%
14,793 $109,000
Q2 2023

Jul 25, 2023

BUY
$8.11 - $8.91 $6,958 - $7,644
858 Added 6.33%
14,415 $121,000
Q1 2023

Apr 14, 2023

SELL
$8.36 - $9.12 $34,008 - $37,100
-4,068 Reduced 23.08%
13,557 $120,000
Q4 2022

Feb 08, 2023

BUY
$7.82 - $8.93 $16,195 - $18,494
2,071 Added 13.31%
17,625 $151,000
Q3 2022

Oct 25, 2022

SELL
$8.09 - $9.78 $14,756 - $17,838
-1,824 Reduced 10.5%
15,554 $126,000
Q2 2022

Aug 12, 2022

SELL
$8.93 - $10.43 $9,930 - $11,598
-1,112 Reduced 6.01%
17,378 $164,000
Q1 2022

May 11, 2022

BUY
$10.04 - $12.26 $185,639 - $226,687
18,490 New
18,490 $193,000
Q3 2018

Nov 14, 2018

SELL
$10.3 - $10.83 $177,499 - $186,633
-17,233 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$10.39 - $10.74 $179,050 - $185,082
17,233 New
17,233 $184,000

Others Institutions Holding VKI

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 ...
More about VKI
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