Robinson Capital Management, LLC Invesco Advantage Municipal Income Trust Ii Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Robinson Capital Management, LLC holds 1,113,868 shares of VKI stock, worth $9.66 Million. This represents 3.77% of its overall portfolio holdings.
Number of Shares
1,113,868
Previous 880,336
26.53%
Holding current value
$9.66 Million
Previous $7.81 Million
32.81%
% of portfolio
3.77%
Previous 2.92%
Shares
23 transactions
Others Institutions Holding VKI
# of Institutions
79Shares Held
10.9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.4MShares$12.1 Million0.72% of portfolio
-
Hennion & Walsh Asset Management, Inc.937KShares$8.12 Million0.42% of portfolio
-
Ubs Group Ag884KShares$7.66 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL711KShares$6.17 Million0.05% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN629KShares$5.45 Million0.13% 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 ...