Rmb Capital Management, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$10.06 - $10.78 $163,696 - $175,412	-16,272 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.85 - $10.5 $160,279 - $170,856	16,272 New	16,272 $161,000
Q1 2018 May 14, 2018	SELL	$10.55 - $11.41 $139,903 - $151,308	-13,261 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.15 - $11.57 $147,860 - $153,429	13,261	13,261 $151,000

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

$12.7 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.1 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.49 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.01 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.44 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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