A detailed history of Rivernorth Capital Management, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,399,144 shares of VKI stock, worth $12.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,399,144
Previous 1,426,367 1.91%
Holding current value
$12.5 Million
Previous $12.7 Million 2.96%
% of portfolio
0.72%
Previous 0.65%

Shares

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

Nov 14, 2024

SELL
$8.77 - $9.35 $238,745 - $254,535
-27,223 Reduced 1.91%
1,399,144 $13 Million
Q2 2024

Aug 14, 2024

BUY
$8.16 - $8.88 $266,758 - $290,296
32,691 Added 2.35%
1,426,367 $12.7 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.47 $1.06 Million - $1.25 Million
148,098 Added 11.89%
1,393,676 $11.8 Million
Q3 2023

Nov 14, 2023

BUY
$7.41 - $8.57 $2.49 Million - $2.88 Million
336,577 Added 37.03%
1,245,578 $9.23 Million
Q2 2023

Aug 14, 2023

BUY
$8.11 - $8.91 $1.91 Million - $2.1 Million
236,012 Added 35.07%
909,001 $7.64 Million
Q1 2023

May 15, 2023

BUY
$8.36 - $9.12 $1.24 Million - $1.36 Million
148,773 Added 28.38%
672,989 $6 Million
Q4 2022

Feb 14, 2023

BUY
$7.82 - $8.93 $2.28 Million - $2.61 Million
291,714 Added 125.47%
524,216 $4.5 Million
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.78 $1.88 Million - $2.27 Million
232,502 New
232,502 $1.89 Million
Q3 2021

Nov 15, 2021

SELL
$11.97 - $12.87 $424,001 - $455,881
-35,422 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$11.73 - $12.33 $3.75 Million - $3.94 Million
-319,814 Reduced 90.03%
35,422 $433,000
Q1 2021

May 17, 2021

SELL
$11.14 - $11.95 $9.45 Million - $10.1 Million
-848,611 Reduced 70.49%
355,236 $4.21 Million
Q4 2020

Feb 16, 2021

BUY
$10.63 - $11.53 $7.25 Million - $7.86 Million
681,759 Added 130.58%
1,203,847 $13.7 Million
Q3 2020

Nov 16, 2020

SELL
$10.47 - $11.2 $229,722 - $245,739
-21,941 Reduced 4.03%
522,088 $5.64 Million
Q2 2020

Aug 14, 2020

BUY
$9.77 - $10.58 $4.16 Million - $4.51 Million
425,992 Added 360.9%
544,029 $5.69 Million
Q1 2020

May 18, 2020

BUY
$8.61 - $11.57 $553,950 - $744,390
64,338 Added 119.81%
118,037 $1.21 Million
Q4 2019

Feb 14, 2020

SELL
$10.93 - $11.36 $40,572 - $42,168
-3,712 Reduced 6.47%
53,699 $600,000
Q3 2019

Nov 14, 2019

BUY
$10.96 - $11.63 $629,224 - $667,689
57,411 New
57,411 $645,000
Q1 2019

May 15, 2019

SELL
$10.06 - $10.78 $1.51 Million - $1.62 Million
-150,267 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.85 - $10.5 $1.48 Million - $1.58 Million
150,267 New
150,267 $1.49 Million

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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